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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.64M
3 +$1.52M
4
NKE icon
Nike
NKE
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.46M

Top Sells

1 +$1.69M
2 +$1.23M
3 +$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
EMR icon
Emerson Electric
EMR
+$1.04M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.67M 0.83%
134,377
+6,251
27
$5.52M 0.81%
67,790
+906
28
$5.45M 0.8%
116,436
+4,646
29
$5.26M 0.77%
72,752
+3,297
30
$5.16M 0.76%
24,963
+1,328
31
$5.16M 0.76%
203,235
-14,732
32
$5.13M 0.76%
74,331
-793
33
$5.02M 0.74%
67,532
+519
34
$4.69M 0.69%
114,300
+16,460
35
$4.44M 0.65%
61,118
+4,432
36
$4.37M 0.64%
12,216
+387
37
$4.29M 0.63%
102,648
+4,992
38
$4.27M 0.63%
88,884
+31,606
39
$4.2M 0.62%
144,854
+35,872
40
$4.14M 0.61%
76,393
+927
41
$4.1M 0.6%
29,829
+58
42
$4.08M 0.6%
263,179
+2,904
43
$4.06M 0.6%
62,825
+8,633
44
$4.03M 0.59%
61,591
+23,234
45
$4.02M 0.59%
50,008
-12,132
46
$3.94M 0.58%
41,761
+7,368
47
$3.92M 0.58%
66,418
+1,022
48
$3.9M 0.57%
59,572
-240
49
$3.68M 0.54%
39,266
-2,198
50
$3.68M 0.54%
63,801
+7,159