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
501
$79K 0.01%
738
+212
502
$79K 0.01%
3,650
-110
503
$79K 0.01%
1,061
-42
504
$78K 0.01%
1,118
-93
505
$78K 0.01%
1,450
506
$77K 0.01%
848
+103
507
$77K 0.01%
1,816
-1,480
508
$76K 0.01%
4,000
509
$76K 0.01%
1,500
510
$76K 0.01%
2,120
+70
511
$76K 0.01%
3,322
+2,952
512
$76K 0.01%
+42
513
$75K 0.01%
1,104
+83
514
$74K 0.01%
649
+37
515
$74K 0.01%
2,080
+564
516
$74K 0.01%
+1,450
517
$74K 0.01%
1,761
+203
518
$73K 0.01%
2,030
519
$73K 0.01%
3,808
-1,452
520
$73K 0.01%
4
+2
521
$72K 0.01%
+1,123
522
$72K 0.01%
2,068
-550
523
$71K 0.01%
4,000
524
$70K 0.01%
1,333
525
$70K 0.01%
1,440
19 20
21
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