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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.8%
106,838
+4,632
27
$11.2M 0.76%
59,239
+2,813
28
$11.1M 0.75%
69,832
-1,042
29
$11.1M 0.75%
147,420
+9,100
30
$10.4M 0.71%
80,758
+3,698
31
$10.3M 0.7%
133,945
+4,938
32
$10.3M 0.7%
477,005
-3,170
33
$10.2M 0.69%
260,113
+41,590
34
$10M 0.68%
134,043
+49,624
35
$9.98M 0.68%
134,628
+6,883
36
$9.9M 0.67%
64,561
+21,391
37
$9.53M 0.65%
38,259
+3,517
38
$9.08M 0.62%
292,575
+18,582
39
$9.07M 0.62%
202,832
+7,940
40
$8.87M 0.6%
132,418
+5,247
41
$8.72M 0.59%
184,091
+2,336
42
$8.3M 0.56%
180,033
-1,684
43
$8.19M 0.56%
94,885
+2,908
44
$8.14M 0.55%
39,867
+362
45
$8.09M 0.55%
173,451
+62,420
46
$7.83M 0.53%
85,634
+2,834
47
$7.58M 0.51%
57,474
+1,766
48
$7.5M 0.51%
127,051
+1,758
49
$7.47M 0.51%
39,715
-2,050
50
$7.43M 0.5%
98,654
+1,736
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