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
1001
$13K ﹤0.01%
400
1002
$12K ﹤0.01%
950
-50
1003
$12K ﹤0.01%
152
-86
1004
$12K ﹤0.01%
84
-160
1005
$12K ﹤0.01%
+1,500
1006
$12K ﹤0.01%
594
1007
$12K ﹤0.01%
260
+100
1008
$12K ﹤0.01%
209
1009
$12K ﹤0.01%
1,562
+357
1010
$12K ﹤0.01%
200
-100
1011
$12K ﹤0.01%
200
-596
1012
$12K ﹤0.01%
753
1013
$12K ﹤0.01%
159
1014
$12K ﹤0.01%
1,000
1015
$12K ﹤0.01%
100
1016
$12K ﹤0.01%
740
+2
1017
$12K ﹤0.01%
+400
1018
$12K ﹤0.01%
979
1019
$11K ﹤0.01%
305
1020
$11K ﹤0.01%
240
-7
1021
$11K ﹤0.01%
403
+3
1022
$11K ﹤0.01%
+3,000
1023
$11K ﹤0.01%
250
1024
$11K ﹤0.01%
250
1025
$11K ﹤0.01%
1,000
39 40
41
42 43