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
801
$27K 0.01%
100
802
$27K 0.01%
896
+132
803
$27K 0.01%
2,091
804
$27K 0.01%
+800
805
$27K 0.01%
1,000
806
$26K ﹤0.01%
384
-340
807
$26K ﹤0.01%
558
808
$26K ﹤0.01%
208
809
$26K ﹤0.01%
392
+87
810
$26K ﹤0.01%
936
811
$26K ﹤0.01%
770
812
$26K ﹤0.01%
+550
813
$26K ﹤0.01%
1,286
-257
814
$26K ﹤0.01%
400
815
$26K ﹤0.01%
800
-23,650
816
$26K ﹤0.01%
788
817
$26K ﹤0.01%
700
+174
818
$26K ﹤0.01%
2,709
+510
819
$26K ﹤0.01%
2,000
820
$26K ﹤0.01%
638
+240
821
$26K ﹤0.01%
252
+5
822
$25K ﹤0.01%
593
823
$25K ﹤0.01%
2,000
824
$25K ﹤0.01%
2,053
825
$25K ﹤0.01%
554
31 32
33
34 35