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
$2.5B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.18M
3
+$8.41M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M

Top Sells

1
+$18M
2
+$10.2M
3
+$9.16M
4
BLK icon
Blackrock
BLK
+$8.34M
5
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

1 Industrials 21.71%
2 Technology 14.41%
3 Healthcare 8.23%
4 Financials 7.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$123K ﹤0.01%
12,500
402
$118K ﹤0.01%
20,000
-80,000
403
$99K ﹤0.01%
10,000
404
$99K ﹤0.01%
20,550
405
$66K ﹤0.01%
11,957
406
$38K ﹤0.01%
2,000
407
$19K ﹤0.01%
14,500
408
$14K ﹤0.01%
+200
409
– –
-310
410
– –
-2,750
411
– –
-4,629
412
– –
-1,390
413
– –
-2,325
414
– –
-3,857
415
– –
-763
416
– –
-16,446
417
– –
-1,749
418
– –
-913
419
– –
-705
420
– –
-1,830
421
– –
-7,039
422
– –
-2,925
423
– –
-6,415
424
– –
-2,489
425
– –
-7,775
14 15 16
17
18