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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$315K 0.01%
1,376
-233
352
$309K 0.01%
15,927
353
$308K 0.01%
32,458
+2,550
354
$303K 0.01%
7,241
355
$302K 0.01%
988
+2
356
$300K 0.01%
7,430
357
$300K 0.01%
3,138
+45
358
$298K 0.01%
875
-50
359
$294K 0.01%
2,464
360
$292K 0.01%
3,695
+394
361
$291K 0.01%
1,472
362
$291K 0.01%
4,030
+1,390
363
$288K 0.01%
+778
364
$279K 0.01%
2,206
-18
365
$279K 0.01%
4,271
-51
366
$274K 0.01%
3,587
-261
367
$273K 0.01%
1,021
368
$273K 0.01%
1,144
+4
369
$272K 0.01%
+10,315
370
$267K 0.01%
5,194
-660
371
$266K 0.01%
1,800
372
$265K 0.01%
890
373
$265K 0.01%
26,383
+447
374
$263K 0.01%
9,475
375
$263K 0.01%
2,206
-53
13 14
15
16 17