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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$72K ﹤0.01%
11,957
377
$17K ﹤0.01%
14,500
378
$13K ﹤0.01%
+1,563
379
$3K ﹤0.01%
200
380
– –
-4,484
381
– –
-503
382
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-6,880
383
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-723
384
– –
-407
385
– –
-5,419
386
– –
-11,635
387
– –
-6,338
388
– –
-4,964
389
– –
-5,349
390
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-2,063
391
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-2,027
392
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-5,131
393
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-545
394
– –
-1,900
395
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-3,908
396
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-2,950
397
– –
-4,870
398
– –
-1,201
399
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-205
400
– –
-2,662
13 14 15
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