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
676
$39K 0.01%
706
+12
677
$39K 0.01%
1,737
678
$39K 0.01%
1,127
+921
679
$39K 0.01%
382
+50
680
$39K 0.01%
508
681
$39K 0.01%
177
+96
682
$39K 0.01%
564
-1,674
683
$39K 0.01%
284
-3
684
$38K 0.01%
841
+129
685
$38K 0.01%
1,107
686
$38K 0.01%
+300
687
$37K 0.01%
+1,484
688
$37K 0.01%
1,654
-132
689
$37K 0.01%
1,126
-2,665
690
$37K 0.01%
1,043
+831
691
$37K 0.01%
1,574
+1,179
692
$37K 0.01%
2,544
+1,273
693
$37K 0.01%
+755
694
$37K 0.01%
619
+119
695
$37K 0.01%
500
696
$36K 0.01%
2,304
+500
697
$36K 0.01%
1,102
-396
698
$36K 0.01%
850
+476
699
$36K 0.01%
920
700
$36K 0.01%
383
26 27
28
29 30