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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.46%
206,249
-4,013
52
$10.8M 0.46%
+64,084
53
$10.6M 0.45%
102,945
+1,870
54
$10.6M 0.45%
200,605
+20,045
55
$10.5M 0.45%
82,487
+1,815
56
$10.3M 0.44%
46,337
+3,260
57
$10.3M 0.44%
45,900
+15,959
58
$10.3M 0.44%
79,681
-5,233
59
$10.1M 0.43%
67,995
+26,028
60
$9.97M 0.42%
57,731
-19,047
61
$9.65M 0.41%
98,889
-434
62
$9.55M 0.4%
345,825
63
$9.3M 0.39%
95,607
+2,615
64
$8.92M 0.38%
53,530
+50,855
65
$8.9M 0.38%
80,646
+38
66
$8.85M 0.37%
40,200
-158
67
$8.7M 0.37%
33,956
+939
68
$8.41M 0.36%
39,540
-668
69
$8.32M 0.35%
186,648
-1,798
70
$8.07M 0.34%
55,028
+885
71
$7.71M 0.33%
172,035
+6,113
72
$7.49M 0.32%
459,818
+9,136
73
$7.4M 0.31%
67,742
+6
74
$7.33M 0.31%
60,279
+1,118
75
$7.32M 0.31%
89,366
+4,109
1 2
3
4 5