FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.34%
78,144
+3,510
77
$5.09M 0.34%
65,653
-1,770
78
$4.79M 0.32%
98,280
+6,520
79
$4.77M 0.32%
129,984
-546
80
$4.77M 0.32%
+48,139
81
$4.66M 0.31%
57,457
+1,332
82
$4.6M 0.31%
226,598
+3,684
83
$4.49M 0.3%
403,558
84
$4.48M 0.3%
86,344
+1,503
85
$4.47M 0.3%
49,842
+36,723
86
$4.05M 0.27%
54,536
+924
87
$3.86M 0.26%
34,807
-1,690
88
$3.86M 0.26%
39,181
-1,380
89
$3.86M 0.26%
36,277
+2,643
90
$3.85M 0.26%
14
+2
91
$3.79M 0.25%
105,588
-5,308
92
$3.75M 0.25%
+65,356
93
$3.75M 0.25%
27,030
+1,418
94
$3.69M 0.25%
118,846
-3,247
95
$3.66M 0.24%
33,895
-392
96
$3.44M 0.23%
37,723
-100
97
$3.31M 0.22%
276,264
-20,638
98
$3.29M 0.22%
89,534
+27,124
99
$3.09M 0.21%
26,650
-533
100
$2.96M 0.2%
37,234
-1,406
2 3
4
5 6