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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.78%
41,098
-65
27
$19.8M 0.75%
251,018
+33,984
28
$17.7M 0.67%
233,434
-861
29
$17.7M 0.67%
66,058
-618
30
$17.4M 0.66%
51,607
-1,104
31
$17.2M 0.65%
100,451
+19
32
$17.1M 0.65%
302,515
+101,910
33
$16.8M 0.63%
244,150
-2,435
34
$16.7M 0.63%
122,003
-1,136
35
$15.8M 0.6%
33,986
+156
36
$15.4M 0.58%
98,925
+9,316
37
$15.2M 0.58%
73,584
+2,585
38
$15M 0.57%
48,571
+1,178
39
$14.7M 0.56%
95,144
-3,156
40
$14.3M 0.54%
78,078
-1,603
41
$14.2M 0.54%
39,935
-2,967
42
$14.1M 0.53%
97,460
-3,520
43
$13.2M 0.5%
273,501
-8,016
44
$13M 0.49%
74,900
-39,100
45
$13M 0.49%
174,171
-40,447
46
$12.9M 0.49%
62,963
+416
47
$12.6M 0.48%
163,832
-4,728
48
$12.3M 0.46%
207,412
+1,163
49
$12.2M 0.46%
235,600
-20,495
50
$12.2M 0.46%
40,662
-1,544
1
2
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