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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$33K 0.01%
2,500
727
$33K 0.01%
1,014
+762
728
$33K 0.01%
268
+97
729
$33K 0.01%
762
-622
730
$33K 0.01%
655
731
$33K 0.01%
1,118
+750
732
$33K 0.01%
3,300
-90
733
$32K 0.01%
731
-91
734
$32K 0.01%
228
-105
735
$32K 0.01%
+1,333
736
$32K 0.01%
+1,700
737
$32K 0.01%
631
-400
738
$32K 0.01%
1,500
-1,500
739
$32K 0.01%
642
+89
740
$32K 0.01%
1,296
+161
741
$32K 0.01%
900
-476
742
$32K 0.01%
1,130
+780
743
$31K 0.01%
1,794
+439
744
$31K 0.01%
697
-543
745
$31K 0.01%
2,585
746
$31K 0.01%
784
747
$31K 0.01%
3,010
+688
748
$31K 0.01%
676
+8
749
$31K 0.01%
492
-10
750
$31K 0.01%
770
28 29
30
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