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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.32%
57,722
+1,779
77
$7.74M 0.32%
87,860
-429
78
$7.64M 0.31%
225,631
+1,421
79
$7.58M 0.31%
38,712
-3,088
80
$7.37M 0.3%
79,257
+20,096
81
$7.35M 0.3%
19,275
-8
82
$7.3M 0.3%
57,866
+620
83
$7.29M 0.3%
19,730
+267
84
$7.22M 0.3%
15,850
-466
85
$7.04M 0.29%
354,862
+9,000
86
$6.86M 0.28%
99,279
-4,845
87
$6.77M 0.28%
51,892
-70
88
$6.66M 0.27%
42,335
+1,186
89
$6.62M 0.27%
66,853
-32
90
$6.57M 0.27%
26,713
-850
91
$6.57M 0.27%
117,317
+95,203
92
$6.22M 0.26%
16,328
+298
93
$6.22M 0.26%
22,606
-1,100
94
$6.15M 0.25%
32,493
+7,118
95
$6.09M 0.25%
67,906
-2,499
96
$5.98M 0.25%
22,642
+109
97
$5.86M 0.24%
41,672
+85
98
$5.85M 0.24%
10,404
+60
99
$5.8M 0.24%
53,201
+642
100
$5.61M 0.23%
74,198
+1,776
2 3
4
5 6