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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.76%
498,418
+26,673
27
$14.2M 0.76%
241,940
+10,295
28
$14M 0.75%
71,474
+464
29
$13.5M 0.72%
191,161
-13,958
30
$13.2M 0.7%
140,108
+2,929
31
$12.8M 0.68%
323,718
+8,712
32
$12.8M 0.68%
148,478
+17,603
33
$12.7M 0.67%
227,480
+6,908
34
$12.3M 0.66%
226,849
+3,963
35
$12.3M 0.66%
144,661
-3,798
36
$12.1M 0.64%
138,880
-7,840
37
$11.5M 0.61%
132,028
+1,780
38
$11.2M 0.6%
87,682
+1,614
39
$11.2M 0.59%
68,898
+4,171
40
$10.8M 0.58%
156,725
+3,177
41
$10.4M 0.55%
80,391
+620
42
$10.2M 0.54%
78,779
-1,124
43
$9.97M 0.53%
80,911
+6,129
44
$9.81M 0.52%
106,312
+4,163
45
$9.68M 0.51%
174,937
+12,399
46
$9.66M 0.51%
100,782
+1,417
47
$9.5M 0.51%
69,143
-4,403
48
$9.5M 0.51%
163,084
+5,548
49
$9.27M 0.49%
75,214
+2,118
50
$9.09M 0.48%
201,638
+7,289
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