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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$9.96M
3 +$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1 +$8.08M
2 +$7.5M
3 +$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.18M 0.32%
67,193
-36,089
77
$5.11M 0.31%
75,566
+2,556
78
$5.05M 0.31%
+30,683
79
$4.98M 0.3%
+97,584
80
$4.8M 0.29%
71,280
+5,725
81
$4.74M 0.29%
74,335
+31
82
$4.68M 0.28%
60,591
-1,890
83
$4.61M 0.28%
87,342
+34,081
84
$4.31M 0.26%
241,170
-8,455
85
$4.25M 0.26%
70,380
-40,360
86
$4.24M 0.26%
26,030
+341
87
$4.24M 0.26%
41,794
-346
88
$4.22M 0.26%
95,176
+6,084
89
$4.12M 0.25%
106,926
-7,585
90
$4.03M 0.25%
156,455
+5,283
91
$3.84M 0.23%
33,175
-602
92
$3.72M 0.23%
39,288
-64,901
93
$3.7M 0.23%
32,202
+9,252
94
$3.56M 0.22%
114,657
+427
95
$3.47M 0.21%
35,472
+2,251
96
$3.34M 0.2%
19,154
-43
97
$3.14M 0.19%
29,220
-1,902
98
$3.11M 0.19%
26,587
-18,281
99
$3.08M 0.19%
183,502
+57,116
100
$2.96M 0.18%
40,332
-61,974