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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.48%
136,248
+728
52
$11.5M 0.47%
96,518
-42,769
53
$11.4M 0.47%
189,371
-2,646
54
$11.3M 0.46%
308,152
-196
55
$11.1M 0.46%
82,195
+4,584
56
$11M 0.45%
92,099
-476
57
$10.7M 0.44%
73,307
-1,152
58
$10.6M 0.43%
44,522
+1,042
59
$10.5M 0.43%
47,209
-97
60
$10.4M 0.43%
54,536
-8
61
$10.3M 0.43%
56,380
-951
62
$10.1M 0.42%
286,380
-8,021
63
$10.1M 0.41%
54,514
+767
64
$10M 0.41%
112,557
-3,694
65
$10M 0.41%
45,693
-880
66
$9.9M 0.41%
32,084
+169
67
$9.88M 0.41%
40,303
-892
68
$9.87M 0.41%
86,263
-2,959
69
$9.77M 0.4%
82,080
+798
70
$9.42M 0.39%
87,838
+2,193
71
$9.21M 0.38%
30,755
+84
72
$9.14M 0.38%
19,495
+607
73
$8.85M 0.36%
53,444
+777
74
$8.24M 0.34%
+62,238
75
$8.24M 0.34%
42,287
+42
1 2
3
4 5