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
601
$52K 0.01%
1,303
602
$52K 0.01%
650
-18
603
$52K 0.01%
1,763
604
$51K 0.01%
+500
605
$51K 0.01%
660
+41
606
$51K 0.01%
1,033
+125
607
$51K 0.01%
338
608
$51K 0.01%
506
-339
609
$50K 0.01%
+1,000
610
$50K 0.01%
2,638
-287
611
$50K 0.01%
1,327
+302
612
$50K 0.01%
841
613
$50K 0.01%
+1,500
614
$50K 0.01%
1,400
615
$49K 0.01%
1,683
+308
616
$49K 0.01%
570
617
$49K 0.01%
1,450
+1,250
618
$49K 0.01%
930
+134
619
$49K 0.01%
693
+477
620
$49K 0.01%
1,113
-927
621
$48K 0.01%
381
-76
622
$48K 0.01%
708
+75
623
$48K 0.01%
1,400
+900
624
$48K 0.01%
+1,000
625
$47K 0.01%
1,071
-517
23 24
25
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