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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.3%
46,893
-595
77
$5.47M 0.29%
+265,372
78
$5.36M 0.29%
102,978
-628
79
$5.21M 0.28%
98,968
+21,862
80
$5.17M 0.28%
281,824
+14,686
81
$5.16M 0.27%
45,595
+1,105
82
$5.16M 0.27%
84,440
-2,320
83
$4.91M 0.26%
66,124
+7,124
84
$4.75M 0.25%
74,898
+13,034
85
$4.39M 0.23%
113,500
+10,230
86
$4.34M 0.23%
24,099
+1,407
87
$4.24M 0.23%
32,556
+110
88
$4.11M 0.22%
217,105
-3,762
89
$4.01M 0.21%
66,536
-120
90
$4M 0.21%
44,462
+3,581
91
$3.97M 0.21%
116,539
+5,125
92
$3.94M 0.21%
111,327
+6,456
93
$3.9M 0.21%
117,603
+5,409
94
$3.75M 0.2%
85,783
+9,334
95
$3.57M 0.19%
133,230
+121,830
96
$3.52M 0.19%
32,021
-671
97
$3.48M 0.19%
12,084
+1,120
98
$3.26M 0.17%
31,762
-486
99
$3.25M 0.17%
66,462
+10,875
100
$3.11M 0.17%
14,712
-14,456
2 3
4
5 6