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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.75%
36,938
-1,724
27
$17.3M 0.74%
177,145
+1,546
28
$17.2M 0.74%
219,613
-4,845
29
$16.6M 0.71%
134,969
-1,047
30
$16.5M 0.71%
72,198
-5,121
31
$16.3M 0.7%
157,846
-23,644
32
$16.3M 0.7%
72,867
-1,540
33
$16.3M 0.69%
24,301
-18
34
$16.3M 0.69%
168,117
+10,029
35
$16.1M 0.69%
103,998
-2,210
36
$15.2M 0.65%
33,161
-36
37
$15.2M 0.65%
100,102
-2,102
38
$15.1M 0.64%
141,878
-12,908
39
$14.6M 0.62%
234,445
-2,098
40
$14.4M 0.62%
293,997
+11,271
41
$13.5M 0.58%
63,911
+3,353
42
$13.3M 0.57%
32,301
+516
43
$13.2M 0.56%
79,288
-1,361
44
$13M 0.55%
209,079
+3,649
45
$12.9M 0.55%
139,287
+11,016
46
$12.7M 0.54%
26,916
-293
47
$12.6M 0.54%
40,897
-633
48
$12.6M 0.54%
308,348
+484
49
$12.4M 0.53%
77,611
+32,990
50
$11.9M 0.51%
135,520
+4,659
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