FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.01%
+2,925
352
$302K 0.01%
615
-18
353
$300K 0.01%
7,951
-73
354
$298K 0.01%
2,206
-18
355
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50
356
$294K 0.01%
238
-5
357
$293K 0.01%
+5,419
358
$293K 0.01%
705
359
$293K 0.01%
2,616
360
$292K 0.01%
7,480
-1,968
361
$290K 0.01%
724
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362
$285K 0.01%
3,727
363
$285K 0.01%
3,062
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364
$281K 0.01%
4,938
365
$281K 0.01%
2,027
366
$280K 0.01%
4,869
367
$279K 0.01%
187
368
$274K 0.01%
5,833
369
$270K 0.01%
7,517
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370
$268K 0.01%
12,509
371
$268K 0.01%
5,911
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372
$266K 0.01%
4,830
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373
$256K 0.01%
2,298
+28
374
$250K 0.01%
1,735
-427
375
$249K 0.01%
5,434
13 14
15
16 17