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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.46%
71,340
+3,345
52
$11.9M 0.45%
106,252
+3,307
53
$11.6M 0.44%
57,619
-112
54
$11.4M 0.43%
68,668
+4,584
55
$10.6M 0.4%
101,117
+2,228
56
$10.5M 0.4%
34,638
+682
57
$10.1M 0.38%
55,138
+1,608
58
$9.68M 0.37%
98,658
+3,051
59
$9.61M 0.36%
82,822
+335
60
$9.54M 0.36%
44,047
-2,290
61
$9.49M 0.36%
345,825
62
$9.44M 0.36%
193,187
+50,778
63
$9.42M 0.36%
43,167
-2,733
64
$9.16M 0.35%
211,130
+24,482
65
$8.98M 0.34%
34,731
+103
66
$8.94M 0.34%
74,973
+31,966
67
$8.89M 0.34%
75,978
-4,668
68
$8.88M 0.34%
85,855
-20,430
69
$8.73M 0.33%
40,923
+723
70
$8.55M 0.32%
23,106
+414
71
$8.29M 0.31%
36,830
-2,710
72
$7.96M 0.3%
42,204
-2,250
73
$7.86M 0.3%
+186,507
74
$7.72M 0.29%
95,519
+6,153
75
$7.65M 0.29%
30,303
+16
1 2
3
4 5