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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.47%
39,844
+1,456
52
$8.43M 0.47%
51,769
+3,337
53
$8.33M 0.46%
29,512
+1,789
54
$8.3M 0.46%
74,782
-13,550
55
$8.3M 0.46%
148,547
+3,684
56
$8.22M 0.46%
+166,680
57
$8.22M 0.46%
194,349
+15,523
58
$8.09M 0.45%
46,606
-169
59
$8.08M 0.45%
144,600
+9,309
60
$8.07M 0.45%
157,536
+4,636
61
$7.63M 0.42%
265,230
-2,500
62
$7.57M 0.42%
41,049
+2,112
63
$7.56M 0.42%
96,597
+1,456
64
$7.49M 0.42%
36,080
+1,403
65
$7.41M 0.41%
54,820
+3,376
66
$6.88M 0.38%
75,810
+3,459
67
$6.74M 0.37%
80,353
+3,957
68
$6.47M 0.36%
75,144
+5,191
69
$6.46M 0.36%
103,606
+3,739
70
$6.37M 0.35%
79,118
+9,567
71
$6.29M 0.35%
200,308
-109,755
72
$5.91M 0.33%
47,488
-2,059
73
$5.76M 0.32%
33,867
+1,831
74
$5.66M 0.31%
29,168
-3,181
75
$5.5M 0.31%
59,000
+46,912
1 2
3
4 5