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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
+2,472
402
$211K 0.01%
+7,775
403
$209K 0.01%
+2,950
404
$208K 0.01%
+913
405
$207K 0.01%
+5,034
406
$206K 0.01%
4,164
-142
407
$205K 0.01%
+3,857
408
$205K 0.01%
+4,285
409
$204K 0.01%
2,161
-1,520
410
$203K 0.01%
2,325
411
$202K 0.01%
10,000
412
$201K 0.01%
+1,749
413
$201K 0.01%
1,830
414
$200K 0.01%
876
-155
415
$196K 0.01%
22,730
416
$157K 0.01%
10,750
417
$118K ﹤0.01%
10,000
418
$111K ﹤0.01%
20,550
-25
419
$111K ﹤0.01%
+10,000
420
$74K ﹤0.01%
11,957
421
$36K ﹤0.01%
2,000
422
$21K ﹤0.01%
+14,500
423
– –
-4,116
424
– –
-11,535
425
– –
-2,822
14 15 16
17
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