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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.3%
142,409
+5,869
77
$7.04M 0.3%
210,678
+33,936
78
$7.03M 0.3%
34,628
-635
79
$6.9M 0.29%
35,915
-488
80
$6.81M 0.29%
22,692
+289
81
$6.71M 0.28%
30,287
+940
82
$6.69M 0.28%
112,992
-4,499
83
$6.6M 0.28%
+157,859
84
$6.57M 0.28%
55,618
+536
85
$6.34M 0.27%
10,195
+155
86
$6.18M 0.26%
53,150
-14,082
87
$6.03M 0.26%
77,052
-3,428
88
$6M 0.25%
107,332
-10,609
89
$5.94M 0.25%
22,369
+1,171
90
$5.93M 0.25%
35,425
+1,493
91
$5.77M 0.24%
61,521
+263
92
$5.49M 0.23%
23,763
+921
93
$5.47M 0.23%
43,007
+650
94
$5.05M 0.21%
46,829
+2,767
95
$4.98M 0.21%
30,322
+2,279
96
$4.95M 0.21%
13,836
+795
97
$4.86M 0.21%
47,906
-814
98
$4.85M 0.21%
36,286
+53
99
$4.77M 0.2%
41,541
-4,336
100
$4.72M 0.2%
231,164
-26,177
2 3
4
5 6