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
51
$2.53M 0.47%
162,333
+131,835
52
$2.52M 0.47%
28,038
-3,506
53
$2.52M 0.47%
95,064
-12,815
54
$2.33M 0.44%
35,441
+15,458
55
$2.33M 0.44%
97,456
+2,148
56
$2.28M 0.43%
57,856
+4,101
57
$2.21M 0.41%
44,103
-2,980
58
$2.15M 0.4%
32,823
+4,634
59
$2.14M 0.4%
19,791
+1,426
60
$2.11M 0.4%
22,662
+1,756
61
$2.08M 0.39%
27,370
+3,591
62
$2.07M 0.39%
81,246
+8,148
63
$2.05M 0.38%
67,536
+2,472
64
$2.04M 0.38%
52,996
+573
65
$2.01M 0.38%
39,035
-1,093
66
$1.98M 0.37%
24,693
+612
67
$1.96M 0.37%
31,905
+27,313
68
$1.96M 0.37%
37,150
+10,960
69
$1.89M 0.35%
50,509
+129
70
$1.89M 0.35%
54,618
+2,949
71
$1.87M 0.35%
34,553
+2,475
72
$1.87M 0.35%
40,095
+5
73
$1.84M 0.34%
28,831
+2,747
74
$1.82M 0.34%
18,594
+2,476
75
$1.82M 0.34%
105,600
-59
1 2
3
4 5