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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.38%
105,316
+566
77
$9.71M 0.35%
60,955
+3,295
78
$8.96M 0.33%
62,518
+2,537
79
$8.89M 0.32%
17,360
+260
80
$8.76M 0.32%
259,159
+356
81
$8.76M 0.32%
62,639
+1,008
82
$8.68M 0.32%
49,587
+2,093
83
$8.49M 0.31%
53,131
+1,124
84
$8.42M 0.31%
18,088
+114
85
$8.31M 0.3%
52,332
-1,103
86
$8.29M 0.3%
35,108
-7,136
87
$8.24M 0.3%
16,216
-139
88
$8.12M 0.3%
28,191
+135
89
$8.03M 0.29%
102,541
+3,248
90
$7.9M 0.29%
85,130
+493
91
$7.66M 0.28%
51,094
-1,450
92
$7.59M 0.28%
52,573
+1,809
93
$7.36M 0.27%
36,508
-427
94
$7.1M 0.26%
+108,074
95
$7.09M 0.26%
41,893
-209
96
$7.01M 0.26%
113,773
+6,677
97
$7M 0.26%
77,910
+2,566
98
$6.98M 0.25%
41,703
-214
99
$6.9M 0.25%
117,091
+6,300
100
$6.57M 0.24%
30,626
-166
2 3
4
5 6