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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.49%
37,458
+1,480
52
$7.26M 0.49%
52,550
+26,520
53
$7.17M 0.49%
137,672
+74
54
$7.15M 0.48%
27,219
+1,108
55
$7.14M 0.48%
153,681
+3,673
56
$6.96M 0.47%
85,883
+3,073
57
$6.95M 0.47%
64,334
+2,897
58
$6.9M 0.47%
72,996
+6,760
59
$6.74M 0.46%
155,128
-2,628
60
$6.71M 0.45%
37,776
+813
61
$6.7M 0.45%
96,615
+21,535
62
$6.62M 0.45%
260,240
+16,180
63
$6.48M 0.44%
60,846
-43,051
64
$6.34M 0.43%
69,458
+4,149
65
$6.26M 0.42%
120,369
-2,511
66
$6.25M 0.42%
183,489
+374
67
$6.08M 0.41%
47,279
+1,581
68
$6.05M 0.41%
151,194
+2,128
69
$5.5M 0.37%
70,065
-2,417
70
$5.44M 0.37%
49,968
-746
71
$5.39M 0.37%
64,768
+1,756
72
$5.33M 0.36%
68,331
-4,917
73
$5.31M 0.36%
70,265
+197
74
$5.29M 0.36%
82,108
-61,488
75
$4.68M 0.32%
96,450
-1,134
1 2
3
4 5