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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.29%
219,858
+9,180
77
$7.6M 0.29%
+66,266
78
$7.56M 0.29%
462,914
+3,096
79
$7.54M 0.29%
53,587
-2,031
80
$7.51M 0.28%
65,552
-2,190
81
$7.33M 0.28%
49,333
-5,695
82
$7.25M 0.27%
160,833
+2,974
83
$6.97M 0.26%
53,852
+702
84
$6.82M 0.26%
10,512
+317
85
$6.81M 0.26%
162,476
-9,559
86
$6.65M 0.25%
22,743
+374
87
$6.56M 0.25%
79,065
+2,013
88
$6.47M 0.24%
34,321
-1,594
89
$6.21M 0.24%
45,888
-941
90
$6.21M 0.23%
22,480
-1,283
91
$6.2M 0.23%
35,263
-162
92
$6.19M 0.23%
56,739
-3,540
93
$6.05M 0.23%
72,322
+13,098
94
$5.7M 0.22%
36,358
+4,024
95
$5.62M 0.21%
191,050
+12,180
96
$5.54M 0.21%
60,032
-1,489
97
$5.51M 0.21%
13,861
+25
98
$5.29M 0.2%
105,170
-2,162
99
$5.29M 0.2%
35,099
-1,187
100
$5.18M 0.2%
194,466
+35,078
2 3
4
5 6