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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$163K 0.01%
12,500
402
$143K 0.01%
10,750
403
$102K ﹤0.01%
10,000
404
$92K ﹤0.01%
20,575
+25
405
$84K ﹤0.01%
11,957
406
$74K ﹤0.01%
2,000
407
$26K ﹤0.01%
200
408
– –
-4,870
409
– –
-9,197
410
– –
-4,951
411
– –
-440
412
– –
-2,478
413
– –
-9,161
414
– –
-7,465
415
– –
-1,687
416
– –
-3,495
417
– –
-558
418
– –
-1,606
419
– –
-9,989
420
– –
-3,429
421
– –
-5,878
422
– –
-400
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