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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K 0.01%
+11,368
377
$195K 0.01%
11,953
378
$152K 0.01%
10,076
-1,177
379
$127K 0.01%
10,032
+32
380
$113K ﹤0.01%
20,550
381
$96.9K ﹤0.01%
12,500
382
$80.8K ﹤0.01%
10,050
383
$29.7K ﹤0.01%
+1,688
384
$10.7K ﹤0.01%
10,000
385
– –
-887
386
– –
-3,309
387
– –
-11,088
388
– –
-9,338
389
– –
-3,088
390
– –
-2,750
391
– –
-4,113
392
– –
-6,690
393
– –
-2,170
394
– –
-10,750
395
– –
-8,039
396
– –
-4,914
397
– –
-40,000
398
– –
-784
399
– –
-8,697
400
– –
-8,474
13 14 15
16
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