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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.45%
299,150
+24,850
52
$10.2M 0.45%
61,494
-408
53
$10.2M 0.45%
81,078
-21,300
54
$9.96M 0.44%
41,230
-490
55
$9.8M 0.43%
62,229
-1,474
56
$9.78M 0.43%
76,543
-1,743
57
$9.73M 0.43%
186,014
+12,493
58
$9.4M 0.42%
85,091
+4,758
59
$9.22M 0.41%
33,203
+1,269
60
$8.86M 0.39%
95,843
+30,424
61
$8.53M 0.38%
76,582
-1,911
62
$8.42M 0.37%
42,780
-1,239
63
$8.34M 0.37%
294,034
+35,027
64
$8.25M 0.36%
89,039
+28,224
65
$8.19M 0.36%
37,800
+264
66
$8.16M 0.36%
60,657
-24,140
67
$8.15M 0.36%
42,127
-962
68
$8.11M 0.36%
106,681
+241
69
$8.04M 0.36%
200,525
+9,813
70
$8.03M 0.36%
56,333
-108
71
$7.93M 0.35%
88,307
+1,473
72
$7.75M 0.34%
82,059
-11,650
73
$7.73M 0.34%
34,657
+4,088
74
$7.61M 0.34%
75,631
-1,317
75
$7.57M 0.33%
31,492
-537
1 2
3
4 5