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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.77%
146,720
-3,160
27
$13.6M 0.76%
237,769
+11,131
28
$13.1M 0.73%
238,423
+46,399
29
$12.7M 0.71%
148,459
+6,896
30
$12.3M 0.69%
71,010
+2,528
31
$11.9M 0.66%
471,745
+5,525
32
$11.9M 0.66%
130,248
-5,600
33
$11.7M 0.65%
220,572
+8,952
34
$11.6M 0.65%
315,006
+20,454
35
$11.5M 0.64%
137,179
+2,840
36
$11.3M 0.63%
222,886
+9,681
37
$11.1M 0.62%
79,903
+3,905
38
$10.9M 0.61%
64,727
+9,432
39
$10.9M 0.61%
86,068
+2,309
40
$10.8M 0.6%
153,548
+11,217
41
$10.7M 0.6%
130,875
+5,156
42
$10.7M 0.59%
73,546
+1,517
43
$10.4M 0.58%
242,750
+25,454
44
$10M 0.56%
41,104
+1,435
45
$9.26M 0.51%
73,096
+2,648
46
$9.15M 0.51%
79,771
+2,511
47
$9.09M 0.51%
104,018
+39,635
48
$8.78M 0.49%
102,149
+3,176
49
$8.77M 0.49%
99,365
+3,342
50
$8.76M 0.49%
162,538
+10,166
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