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
951
$16K ﹤0.01%
546
-324
952
$16K ﹤0.01%
2,000
953
$16K ﹤0.01%
1,500
954
$16K ﹤0.01%
+800
955
$15K ﹤0.01%
413
+357
956
$15K ﹤0.01%
311
-631
957
$15K ﹤0.01%
1,000
958
$15K ﹤0.01%
150
959
$15K ﹤0.01%
236
960
$15K ﹤0.01%
125
961
$15K ﹤0.01%
1,476
+37
962
$15K ﹤0.01%
238
963
$15K ﹤0.01%
+252
964
$15K ﹤0.01%
400
965
$15K ﹤0.01%
+447
966
$15K ﹤0.01%
500
967
$14K ﹤0.01%
211
-17
968
$14K ﹤0.01%
440
969
$14K ﹤0.01%
1,400
970
$14K ﹤0.01%
806
-45
971
$14K ﹤0.01%
248
+48
972
$14K ﹤0.01%
296
+115
973
$14K ﹤0.01%
600
974
$14K ﹤0.01%
630
975
$14K ﹤0.01%
174
37 38
39
40 41