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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.28%
115,699
-17,214
77
$4.35M 0.27%
38,076
-27,373
78
$4.26M 0.27%
53,996
+1,420
79
$4.26M 0.27%
98,594
-35,405
80
$4.2M 0.26%
172,059
+23,965
81
$4.1M 0.26%
142,545
+1,335
82
$4.01M 0.25%
22,257
+21,111
83
$3.98M 0.25%
58,906
+12,397
84
$3.82M 0.24%
304,561
+8,212
85
$3.75M 0.24%
+110,423
86
$3.74M 0.23%
25,090
-19,458
87
$3.51M 0.22%
70,672
-1,218
88
$3.44M 0.22%
24,815
-518
89
$3.34M 0.21%
177,765
+9,736
90
$3.23M 0.2%
44,616
-2,644
91
$3.15M 0.2%
133,320
-7,292
92
$3.06M 0.19%
92,368
+14,349
93
$2.99M 0.19%
39,276
+506
94
$2.92M 0.18%
84,742
-8,960
95
$2.9M 0.18%
202,978
+6,895
96
$2.86M 0.18%
22,166
+15,250
97
$2.83M 0.18%
196,316
+3,442
98
$2.73M 0.17%
31,720
-289
99
$2.62M 0.16%
+11,942
100
$2.53M 0.16%
31,668
-94
2 3
4
5 6