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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.45%
188,106
+2,092
52
$9.16M 0.44%
48,801
+17,215
53
$9.08M 0.44%
75,271
-1,311
54
$8.91M 0.43%
65,657
+152
55
$8.88M 0.43%
26,588
+18,024
56
$8.85M 0.42%
729,120
+10,150
57
$8.82M 0.42%
92,439
+3,400
58
$8.79M 0.42%
77,843
+1,300
59
$8.79M 0.42%
251,967
+51,442
60
$8.66M 0.42%
303,497
+9,463
61
$8.59M 0.41%
33,397
+194
62
$8.48M 0.41%
41,675
-452
63
$8.48M 0.41%
40,801
-429
64
$8.31M 0.4%
86,870
-8,130
65
$8.28M 0.4%
57,162
+26
66
$8.12M 0.39%
47,416
-25,432
67
$8.07M 0.39%
55,907
-426
68
$8.02M 0.38%
84,984
+2,925
69
$7.96M 0.38%
59,339
-1,318
70
$7.82M 0.37%
16,617
+1,053
71
$7.63M 0.37%
35,231
+574
72
$7.57M 0.36%
42,587
-193
73
$7.19M 0.34%
68,475
-469
74
$7.18M 0.34%
30,863
-629
75
$6.91M 0.33%
37,617
-183
1 2
3
4 5