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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.01%
7,017
+264
352
$247K 0.01%
1,396
-352
353
$245K 0.01%
5,614
354
$245K 0.01%
1,725
+177
355
$244K 0.01%
21,628
-537
356
$243K 0.01%
+7,430
357
$243K 0.01%
+3,483
358
$242K 0.01%
733
359
$240K 0.01%
1,366
+16
360
$239K 0.01%
693
-41
361
$237K 0.01%
1,558
362
$237K 0.01%
1,054
363
$237K 0.01%
6,500
364
$235K 0.01%
+3,285
365
$233K 0.01%
+2,877
366
$232K 0.01%
4,146
-16
367
$229K 0.01%
12,379
368
$226K 0.01%
+3,534
369
$223K 0.01%
1,515
370
$222K 0.01%
+1,552
371
$219K 0.01%
2,769
-316
372
$218K 0.01%
+662
373
$218K 0.01%
1,944
+19
374
$217K 0.01%
11,204
-164
375
$216K 0.01%
5,813
-401
13 14
15
16 17