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
651
$44K 0.01%
295
+78
652
$43K 0.01%
1,869
653
$43K 0.01%
850
+286
654
$43K 0.01%
2,400
655
$43K 0.01%
400
656
$43K 0.01%
100
+50
657
$43K 0.01%
5,648
+338
658
$42K 0.01%
767
+172
659
$42K 0.01%
767
+278
660
$42K 0.01%
2,114
+458
661
$42K 0.01%
2,100
662
$42K 0.01%
2,400
663
$42K 0.01%
2,945
+1,025
664
$42K 0.01%
+500
665
$42K 0.01%
1,829
+607
666
$41K 0.01%
1,497
667
$41K 0.01%
492
-296
668
$41K 0.01%
3,473
669
$41K 0.01%
590
+71
670
$41K 0.01%
+1,600
671
$41K 0.01%
800
672
$40K 0.01%
2,256
+2,141
673
$40K 0.01%
498
+116
674
$40K 0.01%
842
-342
675
$39K 0.01%
686
-19
25 26
27
28 29