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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$182K 0.01%
+16,523
352
$160K 0.01%
13,933
-9,988
353
$137K 0.01%
10,388
354
$106K 0.01%
11,957
355
$99K ﹤0.01%
20,550
356
$97K ﹤0.01%
5,833
357
$90K ﹤0.01%
10,750
358
$87K ﹤0.01%
12,500
359
$28K ﹤0.01%
10,000
360
$9K ﹤0.01%
1,563
361
$2K ﹤0.01%
200
362
– –
-2,249
363
– –
-9,084
364
– –
-2,815
365
– –
-5,060
366
– –
-2,000
367
– –
-3,242
368
– –
-1,574
369
– –
-19,238
370
– –
-4,827
371
– –
-7,926
372
– –
-3,204
373
– –
-2,953
374
– –
-50
375
– –
-11,982
12 13 14
15
16