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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.51%
89,831
-2,268
52
$11.6M 0.5%
207,153
-123
53
$11.5M 0.5%
46,696
-584
54
$11.3M 0.49%
56,098
-282
55
$11.1M 0.48%
136,297
+49
56
$11M 0.48%
54,129
-407
57
$10.9M 0.48%
21,622
+16,160
58
$10.9M 0.47%
280,427
-5,953
59
$10.8M 0.47%
52,007
-743
60
$10.8M 0.47%
71,601
-1,706
61
$10.7M 0.46%
84,138
-2,125
62
$10.6M 0.46%
19,729
+234
63
$10.5M 0.46%
25,796
-830
64
$10.3M 0.45%
45,004
-689
65
$10.2M 0.44%
44,175
-347
66
$10.1M 0.44%
85,939
-1,899
67
$9.71M 0.42%
31,618
-466
68
$9.63M 0.42%
290,317
-17,835
69
$9.52M 0.41%
53,152
-292
70
$9.17M 0.4%
82,576
+496
71
$9.14M 0.4%
53,938
-576
72
$9.06M 0.39%
39,659
-644
73
$8.78M 0.38%
57,356
-366
74
$8.76M 0.38%
30,896
+141
75
$8.73M 0.38%
107,708
-4,849
1 2
3
4 5