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
851
$23K ﹤0.01%
534
-542
852
$23K ﹤0.01%
+2,000
853
$22K ﹤0.01%
835
+138
854
$22K ﹤0.01%
615
855
$22K ﹤0.01%
1,571
856
$22K ﹤0.01%
1,947
-2,074
857
$22K ﹤0.01%
396
858
$22K ﹤0.01%
500
859
$22K ﹤0.01%
+600
860
$22K ﹤0.01%
821
861
$22K ﹤0.01%
1,170
+970
862
$22K ﹤0.01%
280
+53
863
$22K ﹤0.01%
216
+70
864
$22K ﹤0.01%
290
+79
865
$22K ﹤0.01%
+646
866
$22K ﹤0.01%
594
867
$21K ﹤0.01%
230
868
$21K ﹤0.01%
395
-3,015
869
$21K ﹤0.01%
2,000
+800
870
$21K ﹤0.01%
283
871
$21K ﹤0.01%
1,236
+2
872
$21K ﹤0.01%
1,300
873
$21K ﹤0.01%
1,649
874
$21K ﹤0.01%
562
+89
875
$21K ﹤0.01%
2,375
33 34
35
36 37