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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.75%
215,566
-4,047
27
$18.1M 0.74%
60,588
-7,561
28
$18.1M 0.74%
349,096
+449
29
$17.9M 0.73%
72,678
+480
30
$17.4M 0.71%
36,144
-794
31
$17.2M 0.71%
175,251
-1,894
32
$17M 0.7%
170,547
+2,430
33
$16.9M 0.7%
24,509
+208
34
$16.8M 0.69%
101,704
-2,294
35
$16.1M 0.66%
99,929
-173
36
$15.9M 0.65%
138,008
-3,870
37
$15.4M 0.63%
78,605
-683
38
$15.3M 0.63%
291,972
-2,025
39
$15.1M 0.62%
71,140
-1,727
40
$14.8M 0.61%
43,325
+2,428
41
$14.7M 0.6%
132,987
-1,982
42
$14.6M 0.6%
32,900
-261
43
$14.5M 0.6%
230,514
-3,931
44
$13.1M 0.54%
32,263
-38
45
$12.5M 0.51%
207,276
-1,803
46
$12.4M 0.51%
109,803
-1,025
47
$12.3M 0.5%
26,626
-290
48
$12M 0.49%
303,444
+15,142
49
$11.9M 0.49%
52,750
+1,275
50
$11.8M 0.49%
47,280
-940
1
2
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