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
626
$47K 0.01%
1,616
+63
627
$47K 0.01%
893
+518
628
$47K 0.01%
2,427
629
$47K 0.01%
1,618
+1,495
630
$47K 0.01%
529
+94
631
$47K 0.01%
962
+233
632
$46K 0.01%
351
+57
633
$46K 0.01%
971
+7
634
$46K 0.01%
4,643
+865
635
$46K 0.01%
1,086
636
$46K 0.01%
2,510
+208
637
$46K 0.01%
433
-3
638
$46K 0.01%
445
-193
639
$45K 0.01%
1,210
+205
640
$45K 0.01%
553
-541
641
$45K 0.01%
838
-1,040
642
$45K 0.01%
1,428
+207
643
$45K 0.01%
2,192
644
$44K 0.01%
1,000
645
$44K 0.01%
647
-19
646
$44K 0.01%
740
+127
647
$44K 0.01%
800
648
$44K 0.01%
704
-7
649
$44K 0.01%
1,959
+292
650
$44K 0.01%
+1,179
24 25
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