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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.72%
33,132
-856
27
$14.8M 0.71%
256,311
+10,565
28
$14.6M 0.7%
178,957
-82,308
29
$14.4M 0.69%
328,202
-5,910
30
$14.1M 0.68%
227,060
-2,192
31
$14.1M 0.67%
51,163
-751
32
$14M 0.67%
162,356
-656
33
$13.8M 0.66%
345,571
-4,898
34
$13.5M 0.65%
24,540
-254
35
$13.2M 0.63%
102,780
+7,670
36
$12.6M 0.61%
77,005
+1,012
37
$12.4M 0.59%
286,752
-3,501
38
$11.8M 0.57%
210,886
-1,097
39
$11.8M 0.56%
141,747
-8,038
40
$11.6M 0.55%
51,268
+1,057
41
$11.1M 0.53%
41,496
-592
42
$10.6M 0.51%
116,860
-3,006
43
$10.4M 0.5%
27,028
-1,108
44
$10.2M 0.49%
128,918
+22,237
45
$10.2M 0.49%
79,677
-1,401
46
$9.94M 0.48%
60,909
-585
47
$9.7M 0.47%
104,293
-935
48
$9.62M 0.46%
86,133
+1,042
49
$9.62M 0.46%
110,328
+14,485
50
$9.58M 0.46%
61,368
-861
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