FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.78%
244,300
-700
27
$11.7M 0.78%
395,929
+744
28
$11.6M 0.78%
66,238
+7,164
29
$11.5M 0.77%
88,579
+165
30
$10.9M 0.73%
149,633
+9,108
31
$10.7M 0.71%
92,088
-3,547
32
$9.85M 0.66%
69,731
-1,229
33
$9.84M 0.66%
183,240
-522
34
$9.81M 0.65%
110,397
-5,254
35
$9.55M 0.64%
248,246
-1,625
36
$8.72M 0.58%
193,669
-2,816
37
$8.72M 0.58%
46,722
+761
38
$8.42M 0.56%
162,427
-139
39
$8.13M 0.54%
44,369
+4,707
40
$8.09M 0.54%
126,910
+4,487
41
$8.08M 0.54%
180,334
+9,116
42
$8.04M 0.54%
104,521
+2,652
43
$8.04M 0.54%
168,364
+89
44
$7.61M 0.51%
206,454
-10,540
45
$7.59M 0.51%
90,410
+164
46
$7.24M 0.48%
278,103
+21,177
47
$7.05M 0.47%
35,998
+1,995
48
$7.01M 0.47%
44,753
-1,594
49
$6.96M 0.46%
101,331
-779
50
$6.5M 0.43%
55,276
-453
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2
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