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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.48%
102,061
-1,957
52
$8.96M 0.48%
41,235
+131
53
$8.85M 0.47%
216,512
-26,238
54
$8.48M 0.45%
139,531
-5,069
55
$8.3M 0.44%
39,901
+57
56
$8.15M 0.43%
51,264
-3,556
57
$8.1M 0.43%
54,820
+3,051
58
$8.05M 0.43%
168,932
+2,252
59
$7.82M 0.42%
36,406
+326
60
$7.78M 0.41%
281,930
+16,700
61
$7.76M 0.41%
40,091
-958
62
$7.71M 0.41%
44,806
-1,800
63
$7.46M 0.4%
95,839
-758
64
$7.34M 0.39%
131,254
-17,293
65
$7.13M 0.38%
78,366
+2,556
66
$7.1M 0.38%
29,553
+41
67
$7.09M 0.38%
80,238
-115
68
$6.48M 0.34%
72,428
-2,716
69
$6.28M 0.33%
210,559
+10,251
70
$6.14M 0.33%
75,950
-3,168
71
$5.81M 0.31%
114,608
-2,522
72
$5.74M 0.31%
31,419
+1,274
73
$5.73M 0.31%
103,591
+7,771
74
$5.7M 0.3%
68,103
+18,255
75
$5.63M 0.3%
35,670
+1,803
1 2
3
4 5