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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.33%
52,667
+21
77
$7.53M 0.32%
16,316
+379
78
$7.48M 0.32%
345,862
+37
79
$7.4M 0.32%
55,943
+18,985
80
$7.12M 0.3%
88,289
-4,239
81
$6.96M 0.3%
66,885
+56
82
$6.79M 0.29%
70,405
-28,657
83
$6.71M 0.29%
41,149
-527
84
$6.49M 0.28%
18,888
-1,453
85
$6.47M 0.28%
57,246
-1,296
86
$6.25M 0.27%
19,463
+397
87
$6.23M 0.27%
27,563
-238
88
$6.14M 0.26%
19,283
+841
89
$5.88M 0.25%
41,587
+2,540
90
$5.79M 0.25%
23,706
+1,164
91
$5.77M 0.25%
28,233
-7,642
92
$5.7M 0.24%
16,030
+1,162
93
$5.58M 0.24%
22,533
+1,114
94
$5.54M 0.24%
72,422
-4,368
95
$5.37M 0.23%
21,787
-299
96
$5.32M 0.23%
52,559
+532
97
$5.2M 0.22%
59,161
+3,565
98
$5.09M 0.22%
55,315
+6,582
99
$5.08M 0.22%
72,660
-1,986
100
$4.98M 0.21%
51,962
+21,545
2 3
4
5 6