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
451
$102K 0.02%
2,334
-319
452
$102K 0.02%
6,000
453
$101K 0.02%
3,990
-2,010
454
$100K 0.02%
2,141
+392
455
$100K 0.02%
3,000
+172
456
$100K 0.02%
+935
457
$100K 0.02%
7,867
+772
458
$100K 0.02%
+2,000
459
$99K 0.02%
1,260
460
$98K 0.02%
2,162
+1,010
461
$98K 0.02%
+5,000
462
$97K 0.02%
3,050
463
$97K 0.02%
1,166
-47
464
$97K 0.02%
+4,581
465
$96K 0.02%
10,000
466
$96K 0.02%
1,946
+209
467
$96K 0.02%
10,077
468
$95K 0.02%
3,283
-418
469
$95K 0.02%
160
470
$94K 0.02%
947
+105
471
$93K 0.02%
1,056
+196
472
$92K 0.02%
1,876
+171
473
$92K 0.02%
1,203
+203
474
$91K 0.02%
2,055
475
$91K 0.02%
4,268
+184
17 18
19
20 21