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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$14K ﹤0.01%
740
-1,536
977
$14K ﹤0.01%
5
978
$14K ﹤0.01%
1
979
$14K ﹤0.01%
450
980
$14K ﹤0.01%
+400
981
$14K ﹤0.01%
+500
982
$14K ﹤0.01%
301
+244
983
$14K ﹤0.01%
+846
984
$14K ﹤0.01%
500
985
$14K ﹤0.01%
200
-500
986
$14K ﹤0.01%
1,900
987
$13K ﹤0.01%
419
+35
988
$13K ﹤0.01%
197
-197
989
$13K ﹤0.01%
1,156
990
$13K ﹤0.01%
370
+72
991
$13K ﹤0.01%
+1,000
992
$13K ﹤0.01%
222
-219
993
$13K ﹤0.01%
153
994
$13K ﹤0.01%
+523
995
$13K ﹤0.01%
400
996
$13K ﹤0.01%
400
997
$13K ﹤0.01%
700
998
$13K ﹤0.01%
255
+200
999
$13K ﹤0.01%
501
1000
$13K ﹤0.01%
691
+563
38 39
40
41 42