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
701
$35K 0.01%
+2,208
702
$35K 0.01%
735
+574
703
$35K 0.01%
530
+125
704
$35K 0.01%
+805
705
$35K 0.01%
849
706
$35K 0.01%
+702
707
$35K 0.01%
2,119
708
$35K 0.01%
600
709
$35K 0.01%
934
+240
710
$34K 0.01%
645
-273
711
$34K 0.01%
469
+108
712
$34K 0.01%
5,290
+1,050
713
$34K 0.01%
500
714
$34K 0.01%
1,735
715
$34K 0.01%
430
+158
716
$34K 0.01%
909
+279
717
$34K 0.01%
21
-6
718
$34K 0.01%
1,034
-1,035
719
$34K 0.01%
+2,257
720
$34K 0.01%
330
721
$33K 0.01%
453
+124
722
$33K 0.01%
1,200
723
$33K 0.01%
419
-16
724
$33K 0.01%
457
-299
725
$33K 0.01%
400
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30 31