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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.78%
226,638
-4,658
27
$13.3M 0.78%
149,880
+2,460
28
$13.1M 0.76%
106,787
-51
29
$12.5M 0.73%
72,029
+2,197
30
$12.5M 0.72%
68,482
+3,921
31
$12M 0.7%
141,563
+7,520
32
$11.7M 0.68%
135,848
+1,903
33
$11.3M 0.66%
134,339
-289
34
$11.3M 0.65%
211,620
+8,788
35
$11M 0.64%
466,220
-10,785
36
$10.6M 0.62%
75,998
-4,760
37
$10.2M 0.59%
125,719
-6,699
38
$10.1M 0.59%
192,024
+18,573
39
$9.99M 0.58%
213,205
+29,114
40
$9.81M 0.57%
39,669
+1,410
41
$9.8M 0.57%
83,759
-1,875
42
$9.58M 0.56%
294,552
+1,977
43
$9.33M 0.54%
217,296
-42,817
44
$9.24M 0.54%
55,295
+2,745
45
$8.86M 0.51%
142,331
+4,659
46
$8.64M 0.5%
96,023
+1,138
47
$8.51M 0.49%
88,332
+2,449
48
$8.2M 0.48%
77,260
+4,264
49
$8.1M 0.47%
135,291
+8,240
50
$8.05M 0.47%
267,730
+7,490
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