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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.29%
29,728
+327
77
$5.03M 0.29%
32,036
+2,199
78
$4.96M 0.29%
84,360
-1,940
79
$4.86M 0.28%
51,548
+5,194
80
$4.66M 0.27%
102,418
+33,481
81
$4.57M 0.27%
94,827
+8,648
82
$4.26M 0.25%
251,898
+4,284
83
$3.98M 0.23%
20,919
+5,448
84
$3.95M 0.23%
60,715
+1,344
85
$3.85M 0.22%
34,109
-955
86
$3.75M 0.22%
192,870
+25,460
87
$3.69M 0.21%
40,122
+1,430
88
$3.66M 0.21%
114,758
+2,417
89
$3.6M 0.21%
32,397
+3,285
90
$3.6M 0.21%
70,901
+945
91
$3.45M 0.2%
79,972
-5,424
92
$3.44M 0.2%
31,421
-534
93
$3.38M 0.2%
89,195
+20,605
94
$3.34M 0.19%
102,793
+4,625
95
$3.32M 0.19%
25,620
-2,625
96
$3.2M 0.19%
32,167
-1,695
97
$2.92M 0.17%
106,232
+4,370
98
$2.91M 0.17%
36,347
-4,022
99
$2.91M 0.17%
19,081
+483
100
$2.61M 0.15%
53,986
-126,047
2 3
4
5 6