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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$128K 0.02%
1,842
-97
402
$128K 0.02%
7,842
+3,958
403
$127K 0.02%
3,579
+1
404
$125K 0.02%
1,028
+119
405
$124K 0.02%
4,000
406
$124K 0.02%
9,470
+765
407
$124K 0.02%
4,047
+1,106
408
$123K 0.02%
1,142
+167
409
$122K 0.02%
9,932
+1,100
410
$122K 0.02%
761
-75
411
$121K 0.02%
1,672
+1,658
412
$121K 0.02%
5,061
413
$120K 0.02%
2,645
+111
414
$120K 0.02%
1,686
+169
415
$119K 0.02%
3,905
+914
416
$118K 0.02%
8,520
+1,740
417
$117K 0.02%
3,195
418
$117K 0.02%
3,312
+407
419
$116K 0.02%
870
+88
420
$115K 0.02%
6,206
421
$115K 0.02%
3,993
-3,287
422
$115K 0.02%
1,622
+68
423
$115K 0.02%
2,932
424
$115K 0.02%
1,768
+169
425
$114K 0.02%
3,878
-1,200
15 16
17
18 19