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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$249K 0.01%
5,434
377
$247K 0.01%
+6,880
378
$246K 0.01%
+8,179
379
$246K 0.01%
4,010
-80
380
$245K 0.01%
9,093
381
$244K 0.01%
5,169
-8,488
382
$244K 0.01%
10,000
383
$241K 0.01%
1,089
384
$240K 0.01%
1,390
385
$240K 0.01%
763
386
$240K 0.01%
1,769
387
$238K 0.01%
3,283
388
$238K 0.01%
5,668
389
$234K 0.01%
3,190
390
$233K 0.01%
11,953
391
$231K 0.01%
1,225
-173
392
$228K 0.01%
2,000
393
$226K 0.01%
+421
394
$223K 0.01%
+3,828
395
$222K 0.01%
+8,775
396
$220K 0.01%
+1,900
397
$220K 0.01%
6,415
398
$217K 0.01%
2,750
-100
399
$213K 0.01%
+310
400
$213K 0.01%
12,500
14 15
16
17 18