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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K 0.01%
9,093
377
$222K 0.01%
2,325
378
$221K 0.01%
+3,676
379
$221K 0.01%
5,668
-253
380
$220K 0.01%
+8,024
381
$219K 0.01%
1,830
-133
382
$219K 0.01%
1,089
383
$214K 0.01%
+763
384
$214K 0.01%
3,190
-45
385
$212K 0.01%
1,769
+79
386
$210K 0.01%
3,283
-476
387
$209K 0.01%
11,953
388
$209K 0.01%
+2,943
389
$208K 0.01%
+9,609
390
$207K 0.01%
22,730
391
$206K 0.01%
+4,306
392
$206K 0.01%
+1,031
393
$203K 0.01%
27,500
394
$203K 0.01%
10,000
395
$202K 0.01%
+1,390
396
$202K 0.01%
3,875
-628
397
$200K 0.01%
+4,093
398
$169K 0.01%
11,535
399
$168K 0.01%
20,000
400
$163K 0.01%
12,500
13 14 15
16
17