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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$3.72M
3 +$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1 +$4.58M
2 +$4.11M
3 +$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.62M 0.31%
29,401
+189
77
$4.51M 0.31%
86,300
+15,920
78
$4.4M 0.3%
69,384
+2,191
79
$4.27M 0.29%
29,837
-846
80
$3.96M 0.27%
69,768
-5,798
81
$3.94M 0.27%
86,179
-1,163
82
$3.71M 0.25%
59,371
-1,220
83
$3.55M 0.24%
35,064
+1,889
84
$3.51M 0.24%
247,614
+6,444
85
$3.46M 0.23%
37,548
-1,740
86
$3.45M 0.23%
69,956
-4,379
87
$3.42M 0.23%
167,410
+10,955
88
$3.27M 0.22%
28,245
-975
89
$3.22M 0.22%
85,396
-9,780
90
$3.19M 0.22%
29,112
+2,525
91
$3.15M 0.21%
38,692
-3,102
92
$3.03M 0.21%
33,862
-1,610
93
$3.02M 0.2%
68,937
-2,343
94
$2.97M 0.2%
46,354
+36,675
95
$2.95M 0.2%
31,955
-247
96
$2.92M 0.2%
40,369
+37
97
$2.92M 0.2%
98,168
-8,758
98
$2.64M 0.18%
112,341
-2,316
99
$2.47M 0.17%
+15,471
100
$2.45M 0.17%
18,598
-556