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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.28%
+11,016
77
$933K 0.28%
+19,232
78
$911K 0.27%
+13,485
79
$911K 0.27%
+14,387
80
$900K 0.27%
+14,567
81
$898K 0.27%
+23,683
82
$874K 0.26%
+7,903
83
$864K 0.26%
+18,842
84
$862K 0.26%
+17,549
85
$856K 0.26%
+25,054
86
$847K 0.25%
+17,157
87
$824K 0.25%
+14,382
88
$813K 0.24%
+25,462
89
$804K 0.24%
+7,211
90
$801K 0.24%
+26,065
91
$797K 0.24%
+200,250
92
$796K 0.24%
+12,096
93
$793K 0.24%
+20,177
94
$793K 0.24%
+9,918
95
$773K 0.23%
+55,680
96
$757K 0.23%
+10,406
97
$753K 0.23%
+5,063
98
$711K 0.21%
+7,199
99
$707K 0.21%
+17,281
100
$704K 0.21%
+10,659
2 3
4
5 6