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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.5%
116,251
+2,727
52
$11.6M 0.49%
110,828
-2,679
53
$11.4M 0.49%
47,306
+244
54
$11.4M 0.49%
288,302
-26,024
55
$11.2M 0.48%
57,331
-2,082
56
$11.2M 0.48%
294,401
-6,488
57
$11M 0.47%
192,017
+4,471
58
$10.5M 0.45%
74,459
-1,581
59
$10.4M 0.44%
81,282
+3,535
60
$10.3M 0.44%
48,220
-1,254
61
$10.3M 0.44%
51,475
+1,721
62
$10.2M 0.44%
89,222
+572
63
$10M 0.43%
54,544
-785
64
$9.84M 0.42%
41,195
-344
65
$9.8M 0.42%
43,480
+553
66
$9.8M 0.42%
53,747
-1,781
67
$9.6M 0.41%
92,575
+7,191
68
$9.39M 0.4%
85,645
+6,403
69
$9.17M 0.39%
224,210
+5,545
70
$9.12M 0.39%
31,915
-102
71
$8.91M 0.38%
46,573
-1,072
72
$8.81M 0.38%
30,671
-551
73
$8.33M 0.36%
42,245
+2,032
74
$8.2M 0.35%
41,800
+329
75
$7.74M 0.33%
104,124
+10,156
1 2
3
4 5