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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.76%
52,711
+851
27
$17.1M 0.73%
114,000
+179
28
$16.9M 0.72%
217,034
+5,160
29
$16.6M 0.7%
98,300
+4,249
30
$16.2M 0.69%
100,432
-368
31
$16.1M 0.68%
41,163
-166
32
$16.1M 0.68%
66,676
+480
33
$15.5M 0.65%
234,295
-767
34
$15M 0.63%
246,585
-1,361
35
$14.8M 0.63%
42,902
-950
36
$14.1M 0.6%
123,139
-158
37
$13.8M 0.59%
256,095
-2,159
38
$13.7M 0.58%
195,182
-574
39
$13.6M 0.58%
70,999
-243
40
$13.5M 0.57%
100,980
-480
41
$13.3M 0.56%
106,285
+4,172
42
$13.1M 0.55%
281,517
+1,398
43
$13.1M 0.55%
214,618
+5,196
44
$12.7M 0.54%
168,560
-176
45
$12.6M 0.53%
33,830
+226
46
$12.4M 0.53%
47,393
+1,606
47
$11.8M 0.5%
89,609
+2,940
48
$11.6M 0.49%
44,454
+14,761
49
$11.5M 0.49%
42,206
+11
50
$11.4M 0.48%
62,547
+106
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2
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