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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.46%
27,723
+504
52
$7.82M 0.45%
144,863
-8,818
53
$7.71M 0.45%
38,388
-1,479
54
$7.61M 0.44%
152,372
+1,178
55
$7.61M 0.44%
70,448
+990
56
$7.55M 0.44%
48,432
+1,153
57
$7.54M 0.44%
98,973
+319
58
$7.4M 0.43%
38,937
+1,479
59
$7.39M 0.43%
152,900
-2,228
60
$7.34M 0.43%
95,141
-1,474
61
$7.31M 0.42%
46,775
-10,699
62
$7.15M 0.42%
178,826
-4,663
63
$6.58M 0.38%
34,677
-3,099
64
$6.14M 0.36%
51,444
-12,890
65
$6.1M 0.35%
49,547
-421
66
$5.91M 0.34%
72,351
+2,086
67
$5.88M 0.34%
69,953
+5,185
68
$5.88M 0.34%
99,867
+3,417
69
$5.68M 0.33%
76,396
-5,712
70
$5.55M 0.32%
50,917
-9,929
71
$5.54M 0.32%
69,551
-514
72
$5.51M 0.32%
64,383
-3,948
73
$5.44M 0.32%
113,945
-6,424
74
$5.32M 0.31%
32,349
-7,366
75
$5.05M 0.29%
69,736
+352
1 2
3
4 5