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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.75%
42,153
+16,056
27
$12.3M 0.75%
229,454
-16,756
28
$12.2M 0.74%
480,175
+23,592
29
$11.4M 0.7%
102,206
-18,350
30
$11.2M 0.68%
134,926
-22,485
31
$11.2M 0.68%
127,171
-44,066
32
$11M 0.67%
103,897
-38,722
33
$10.9M 0.66%
194,892
-3,164
34
$10.8M 0.66%
127,745
-30,613
35
$10.6M 0.65%
77,060
-13,918
36
$10M 0.61%
125,293
+4,536
37
$9.96M 0.61%
+129,007
38
$9.87M 0.6%
137,598
+50,782
39
$9.6M 0.58%
84,419
-1,446
40
$9.55M 0.58%
181,717
-133,216
41
$9.38M 0.57%
218,523
-8,890
42
$9.24M 0.56%
34,742
-1,577
43
$8.92M 0.54%
43,170
+1,295
44
$8.58M 0.52%
273,993
-59,958
45
$8.46M 0.52%
39,505
-32,156
46
$8.39M 0.51%
181,755
-8,571
47
$8.36M 0.51%
55,708
-1,429
48
$8.27M 0.5%
150,008
+15,980
49
$8.16M 0.5%
143,596
-41,583
50
$7.98M 0.49%
82,800
+2,784
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2
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