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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$91K 0.02%
1,341
-1,099
477
$91K 0.02%
675
+15
478
$90K 0.02%
834
-61
479
$89K 0.02%
2,351
+490
480
$89K 0.02%
482
481
$89K 0.02%
761
+365
482
$89K 0.02%
6,828
483
$86K 0.02%
1,285
+8
484
$86K 0.02%
+5,150
485
$85K 0.02%
219
486
$85K 0.02%
1,849
+174
487
$83K 0.02%
5,912
488
$83K 0.02%
1,000
489
$82K 0.02%
917
+83
490
$82K 0.02%
587
+35
491
$82K 0.02%
1,180
+195
492
$82K 0.02%
2,571
-12
493
$81K 0.02%
2,291
-38
494
$81K 0.02%
1,400
-9
495
$81K 0.02%
997
+217
496
$81K 0.02%
17
+16
497
$81K 0.02%
6,085
498
$80K 0.02%
3,679
499
$79K 0.01%
718
+600
500
$79K 0.01%
1,564
+774
18 19
20
21 22