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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.58%
77,170
+160
52
$15.4M 0.56%
18,661
+697
53
$15.2M 0.55%
46,015
-14,380
54
$14.9M 0.54%
207,729
-4,892
55
$14.9M 0.54%
240,773
+1,070
56
$14.9M 0.54%
169,180
-89,584
57
$14.3M 0.52%
93,361
-22
58
$14.3M 0.52%
64,794
-19,843
59
$14.2M 0.52%
32,634
+481
60
$14.2M 0.52%
101,392
+460
61
$13.9M 0.51%
57,526
+1,492
62
$13.9M 0.51%
72,968
-10,044
63
$13.9M 0.51%
44,610
-172
64
$13.9M 0.51%
86,570
+3,492
65
$13.4M 0.49%
42,773
-1,449
66
$12.7M 0.46%
172,708
-1,906
67
$12.6M 0.46%
98,251
+1,661
68
$12.5M 0.46%
102,880
+85
69
$11.7M 0.43%
23,655
+2,277
70
$11.7M 0.43%
50,215
+146
71
$11.6M 0.42%
21,185
+17,814
72
$11.5M 0.42%
23,141
+456
73
$11.4M 0.41%
126,511
-1,439
74
$11.3M 0.41%
66,241
+2,936
75
$10.6M 0.39%
23,785
-280
1 2
3
4 5