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
26
$4.41M 0.82%
88,562
+12,633
27
$4.24M 0.79%
47,897
+6,056
28
$4.11M 0.77%
55,532
+27,224
29
$4.11M 0.77%
75,891
-2,361
30
$4.09M 0.76%
39,005
+3,552
31
$4M 0.75%
21,757
-2,262
32
$4M 0.75%
76,042
-500
33
$3.99M 0.75%
40,703
+2,445
34
$3.8M 0.71%
40,518
+13,968
35
$3.75M 0.7%
38,517
+3,664
36
$3.74M 0.7%
22,923
+5,521
37
$3.33M 0.62%
29,335
-3,163
38
$3.33M 0.62%
17,672
+461
39
$3.32M 0.62%
61,516
-2,076
40
$3.21M 0.6%
61,839
+2,612
41
$3.07M 0.57%
9,749
+3,628
42
$2.98M 0.56%
81,208
+11,006
43
$2.85M 0.53%
69,531
+528
44
$2.81M 0.53%
72,524
+896
45
$2.73M 0.51%
40,862
+1,949
46
$2.73M 0.51%
21,809
+6,127
47
$2.59M 0.48%
48,559
+14,244
48
$2.56M 0.48%
53,901
+9,933
49
$2.55M 0.48%
101,778
+11,914
50
$2.54M 0.47%
50,318
+8,266
1
2
3 4 5