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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.3%
30,145
+417
77
$5.31M 0.3%
117,130
+3,185
78
$5.02M 0.28%
95,820
+993
79
$4.95M 0.28%
44,490
-6,427
80
$4.86M 0.27%
267,138
+15,240
81
$4.7M 0.26%
86,760
+2,400
82
$4.59M 0.26%
220,867
+27,997
83
$4.53M 0.25%
32,446
+49
84
$4.22M 0.23%
66,656
-3,080
85
$4.2M 0.23%
+38,215
86
$4.19M 0.23%
49,848
+13,501
87
$4.18M 0.23%
61,864
+1,149
88
$4.13M 0.23%
40,881
+759
89
$4.01M 0.22%
103,270
+14,075
90
$3.97M 0.22%
22,692
+1,773
91
$3.95M 0.22%
+77,106
92
$3.86M 0.21%
111,414
-3,344
93
$3.71M 0.21%
104,871
+2,078
94
$3.56M 0.2%
76,449
+5,548
95
$3.49M 0.19%
22,671
+3,590
96
$3.48M 0.19%
112,194
+5,962
97
$3.31M 0.18%
28,393
-5,716
98
$3.3M 0.18%
32,692
+1,271
99
$3.25M 0.18%
32,248
+81
100
$2.9M 0.16%
10,964
+1,076
2 3
4
5 6