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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.47%
44,945
+34,989
52
$7.47M 0.47%
32,894
+2,130
53
$7.35M 0.46%
51,913
+4,267
54
$7.26M 0.46%
46,502
-10,464
55
$7.17M 0.45%
87,212
+10,610
56
$7.14M 0.45%
100,959
-3,054
57
$7.07M 0.44%
43,869
-1,016
58
$7M 0.44%
166,178
+3,792
59
$6.94M 0.44%
124,501
-2,537
60
$6.88M 0.43%
73,765
-10,086
61
$6.78M 0.43%
198,581
-14,882
62
$6.68M 0.42%
147,216
-2,117
63
$6.53M 0.41%
79,017
+1,306
64
$6.23M 0.39%
368,365
+33,975
65
$6.01M 0.38%
51,765
+33,277
66
$5.62M 0.35%
96,680
+11,100
67
$5.43M 0.34%
82,654
+3,917
68
$5.36M 0.34%
46,449
+293
69
$5.24M 0.33%
31,725
+1,314
70
$5.15M 0.32%
91,818
-3,888
71
$5.08M 0.32%
56,331
+37,095
72
$5.04M 0.32%
41,448
+34,781
73
$4.92M 0.31%
107,945
+3,201
74
$4.71M 0.3%
+200,778
75
$4.63M 0.29%
332,945
+35,047
1 2
3
4 5