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
901
$19K ﹤0.01%
300
902
$19K ﹤0.01%
638
903
$19K ﹤0.01%
+1,000
904
$19K ﹤0.01%
335
-35
905
$19K ﹤0.01%
461
906
$19K ﹤0.01%
733
907
$18K ﹤0.01%
1,573
+471
908
$18K ﹤0.01%
347
909
$18K ﹤0.01%
629
910
$18K ﹤0.01%
389
911
$18K ﹤0.01%
1,306
912
$18K ﹤0.01%
1,375
-22
913
$18K ﹤0.01%
481
914
$18K ﹤0.01%
2
-8
915
$18K ﹤0.01%
27
916
$17K ﹤0.01%
754
917
$17K ﹤0.01%
+1,000
918
$17K ﹤0.01%
488
919
$17K ﹤0.01%
170
920
$17K ﹤0.01%
1,300
+1,087
921
$17K ﹤0.01%
270
922
$17K ﹤0.01%
290
+63
923
$17K ﹤0.01%
175
924
$17K ﹤0.01%
+240
925
$17K ﹤0.01%
1,256
35 36
37
38 39