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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
2,111
-69,073
352
$231K 0.01%
+734
353
$231K 0.01%
6,500
354
$230K 0.01%
+1,909
355
$223K 0.01%
3,467
+27
356
$221K 0.01%
5,614
-1,105
357
$220K 0.01%
187
358
$220K 0.01%
10,101
+101
359
$219K 0.01%
1,391
+63
360
$217K 0.01%
1,925
-3
361
$216K 0.01%
+3,542
362
$215K 0.01%
2,662
-245
363
$214K 0.01%
+1,548
364
$212K 0.01%
+3,521
365
$211K 0.01%
1,366
-422
366
$211K 0.01%
7,588
+191
367
$211K 0.01%
5,919
-68
368
$208K 0.01%
+1,350
369
$208K 0.01%
+1,515
370
$207K 0.01%
3,990
-189
371
$206K 0.01%
+4,162
372
$205K 0.01%
+1,558
373
$204K 0.01%
+1,824
374
$204K 0.01%
+4,813
375
$202K 0.01%
1,054
-377
13 14
15
16 17