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
776
$29K 0.01%
2,665
+14
777
$29K 0.01%
1,170
778
$29K 0.01%
1,000
779
$29K 0.01%
3,000
780
$29K 0.01%
581
+360
781
$28K 0.01%
1,237
782
$28K 0.01%
500
-1,040
783
$28K 0.01%
1,365
784
$28K 0.01%
404
785
$28K 0.01%
800
786
$28K 0.01%
750
787
$28K 0.01%
387
+50
788
$28K 0.01%
245
+37
789
$28K 0.01%
614
790
$28K 0.01%
1,022
791
$28K 0.01%
506
792
$28K 0.01%
887
+313
793
$28K 0.01%
893
794
$27K 0.01%
697
+97
795
$27K 0.01%
+2,400
796
$27K 0.01%
1,145
797
$27K 0.01%
4,521
798
$27K 0.01%
734
+181
799
$27K 0.01%
+500
800
$27K 0.01%
69
-2
30 31
32
33 34