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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.33%
21,060
-1,027
77
$6.75M 0.32%
83,602
-4,705
78
$6.7M 0.32%
76,711
+1,629
79
$6.66M 0.32%
345,825
80
$6.52M 0.31%
87,145
-85,020
81
$6.14M 0.29%
42,741
+2,618
82
$5.99M 0.29%
44,665
+196
83
$5.95M 0.29%
97,420
+2,529
84
$5.88M 0.28%
186,459
-112,691
85
$5.75M 0.28%
68,229
-2,951
86
$5.65M 0.27%
74,600
-1,031
87
$5.5M 0.26%
39,469
+1,420
88
$5.5M 0.26%
+58,765
89
$5.37M 0.26%
163,660
-2,460
90
$5.3M 0.25%
88,177
+6,935
91
$5.24M 0.25%
24,407
+378
92
$5.1M 0.24%
134,288
-82,858
93
$5.03M 0.24%
51,955
-1,047
94
$4.9M 0.24%
22,709
-248
95
$4.88M 0.23%
184,145
+6,164
96
$4.81M 0.23%
63,934
-607
97
$4.75M 0.23%
52,248
+13,808
98
$4.73M 0.23%
76,103
-335
99
$4.72M 0.23%
56,437
+1,338
100
$4.66M 0.22%
18,082
+584
2 3
4
5 6