FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.46%
122,880
-5,302
52
$7.46M 0.45%
35,978
+553
53
$7.36M 0.45%
82,810
+752
54
$7.36M 0.45%
91,977
-891
55
$7.26M 0.44%
96,918
-531
56
$7.16M 0.44%
26,111
-262
57
$7.13M 0.43%
45,698
-235
58
$7.11M 0.43%
41,765
+3,584
59
$7.11M 0.43%
66,236
+4,638
60
$6.71M 0.41%
61,437
-1,736
61
$6.68M 0.41%
65,309
+764
62
$6.65M 0.41%
70,068
-500
63
$6.61M 0.4%
157,756
-4,208
64
$6.55M 0.4%
75,080
+23,914
65
$6.48M 0.39%
183,115
-20,067
66
$6.46M 0.39%
63,012
+4,565
67
$6.4M 0.39%
149,066
+1,717
68
$6.38M 0.39%
73,248
+2,077
69
$6.2M 0.38%
50,714
-4,895
70
$6.18M 0.38%
36,963
-9,075
71
$6.02M 0.37%
244,060
+15,260
72
$5.98M 0.36%
29,212
-126
73
$5.9M 0.36%
83,685
-1,998
74
$5.66M 0.34%
72,482
-3,180
75
$5.5M 0.33%
111,031
-1,267
1 2
3
4 5