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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,479
402
– –
-5,160
403
– –
-6,418
404
– –
-2,914
405
– –
-4,015
406
– –
-8,576
407
– –
-5,861
408
– –
-2,529
409
– –
-33,242
410
– –
-4,136
411
– –
-56
412
– –
-21,463
413
– –
-5,692
414
– –
-3,619
415
– –
-8,279
416
– –
-15,162
417
– –
-15,000
418
– –
-3,909
419
– –
-1,748
420
– –
-10,180
421
– –
-4,000
422
– –
-3,628
423
– –
-16,000
424
– –
-902
425
– –
-5,025
14 15 16
17
18