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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.76%
147,109
+7,817
27
$11.6M 0.73%
526,248
+9,468
28
$11.5M 0.72%
139,666
+2,460
29
$11.3M 0.71%
236,204
+2,170
30
$11.2M 0.7%
90,894
+679
31
$10.5M 0.66%
63,540
+2,901
32
$10.4M 0.65%
41,816
-40
33
$10.4M 0.65%
79,152
-1,109
34
$10.2M 0.64%
269,988
-22,998
35
$10.1M 0.63%
71,393
+826
36
$9.71M 0.61%
161,432
-2,304
37
$9.69M 0.61%
73,849
+1,194
38
$9.37M 0.59%
116,079
+4,846
39
$9.36M 0.59%
211,405
-19,194
40
$9.09M 0.57%
264,428
+9,873
41
$8.93M 0.56%
178,208
+2,631
42
$8.83M 0.55%
148,730
+200
43
$8.82M 0.55%
91,303
+57,509
44
$8.7M 0.55%
87,104
+4,565
45
$8.53M 0.54%
244,423
-6,210
46
$8.48M 0.53%
41,848
+230
47
$8.4M 0.53%
103,903
+3,087
48
$8.25M 0.52%
347,980
+49,480
49
$7.87M 0.49%
197,689
+79,709
50
$7.73M 0.49%
42,284
+2,535
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