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
426
$114K 0.02%
2,893
+2,363
427
$114K 0.02%
1,708
+711
428
$113K 0.02%
6,060
+390
429
$113K 0.02%
1,946
+510
430
$113K 0.02%
5,400
431
$112K 0.02%
+2,500
432
$112K 0.02%
4,195
-28
433
$111K 0.02%
1,890
+1,490
434
$109K 0.02%
1,487
435
$109K 0.02%
2,279
-548
436
$108K 0.02%
1,559
+118
437
$108K 0.02%
545
438
$107K 0.02%
4,900
+4,800
439
$107K 0.02%
1,882
-608
440
$107K 0.02%
1,007
+47
441
$107K 0.02%
2,760
-2,238
442
$105K 0.02%
481
-1,055
443
$105K 0.02%
27,550
+26,845
444
$105K 0.02%
929
445
$105K 0.02%
1,756
+181
446
$105K 0.02%
2,885
+450
447
$105K 0.02%
3,466
+793
448
$104K 0.02%
2,390
-223
449
$104K 0.02%
1,365
-9
450
$103K 0.02%
7,660
+32
16 17
18
19 20