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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.43%
+12,905
52
$1.44M 0.43%
+13,467
53
$1.43M 0.43%
+32,497
54
$1.43M 0.43%
+31,539
55
$1.41M 0.43%
+34,209
56
$1.39M 0.42%
+24,733
57
$1.39M 0.42%
+39,782
58
$1.31M 0.4%
+37,054
59
$1.24M 0.37%
+51,073
60
$1.23M 0.37%
+58,918
61
$1.21M 0.36%
+84,882
62
$1.19M 0.36%
+18,908
63
$1.18M 0.35%
+71,000
64
$1.12M 0.34%
+18,427
65
$1.1M 0.33%
+19,336
66
$1.03M 0.31%
+43,421
67
$1.03M 0.31%
+17,548
68
$1M 0.3%
+20,084
69
$997K 0.3%
+8,904
70
$975K 0.29%
+10,845
71
$969K 0.29%
+11,743
72
$961K 0.29%
+21,496
73
$956K 0.29%
+8,820
74
$949K 0.29%
+38,987
75
$949K 0.29%
+28,978
1 2
3
4 5