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
441
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
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

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
$237K 0.01%
537
+22
352
$236K 0.01%
2,111
-69,073
353
$231K 0.01%
+734
354
$231K 0.01%
6,500
355
$230K 0.01%
+1,909
356
$223K 0.01%
3,467
+27
357
$221K 0.01%
5,614
-1,105
358
$220K 0.01%
187
359
$220K 0.01%
10,101
+101
360
$219K 0.01%
1,391
+63
361
$217K 0.01%
1,925
-3
362
$216K 0.01%
+3,542
363
$215K 0.01%
5,324
-490
364
$214K 0.01%
+1,548
365
$212K 0.01%
+3,521
366
$211K 0.01%
1,366
-422
367
$211K 0.01%
7,588
+191
368
$211K 0.01%
5,919
-68
369
$208K 0.01%
+1,350
370
$208K 0.01%
+1,515
371
$207K 0.01%
3,547
-168
372
$206K 0.01%
+4,162
373
$205K 0.01%
+1,558
374
$204K 0.01%
+1,824
375
$204K 0.01%
+4,813
13 14
15
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