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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.81%
72,262
-313
27
$21M 0.77%
82,556
+2,382
28
$20.9M 0.76%
22,120
-94
29
$19.8M 0.72%
51,713
+437
30
$19.5M 0.71%
164,174
-2,558
31
$19.4M 0.71%
274,333
-330
32
$19.3M 0.7%
41,136
+3,114
33
$18.5M 0.68%
52,928
-623
34
$18.5M 0.67%
81,130
+1,740
35
$18.1M 0.66%
242,318
-2,433
36
$17.9M 0.65%
53,123
+614
37
$17.7M 0.65%
62,585
-7,257
38
$17.5M 0.64%
101,712
-143
39
$17.3M 0.63%
62,930
+652
40
$17M 0.62%
80,948
-13,644
41
$16.9M 0.62%
102,002
-2,607
42
$16.9M 0.62%
109,121
-1,392
43
$16.8M 0.61%
160,183
-6,774
44
$16.7M 0.61%
32,501
+706
45
$16.7M 0.61%
48,334
+1,465
46
$16.6M 0.61%
143,774
+8,071
47
$16.5M 0.6%
376,759
-10,844
48
$16.3M 0.6%
53,504
+2,738
49
$16.3M 0.6%
139,985
-749
50
$15.9M 0.58%
51,078
+139
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2
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