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
1026
$11K ﹤0.01%
600
-168
1027
$11K ﹤0.01%
418
-418
1028
$11K ﹤0.01%
348
-6,450
1029
$11K ﹤0.01%
+100
1030
$11K ﹤0.01%
396
1031
$11K ﹤0.01%
58
-107
1032
$11K ﹤0.01%
+199
1033
$11K ﹤0.01%
500
1034
$11K ﹤0.01%
717
1035
$11K ﹤0.01%
414
-11
1036
$11K ﹤0.01%
1,000
1037
$11K ﹤0.01%
300
+232
1038
$11K ﹤0.01%
173
-20
1039
$11K ﹤0.01%
25
1040
$10K ﹤0.01%
206
+66
1041
$10K ﹤0.01%
819
1042
$10K ﹤0.01%
360
+80
1043
$10K ﹤0.01%
+89
1044
$10K ﹤0.01%
184
1045
$10K ﹤0.01%
249
+7
1046
$10K ﹤0.01%
1,500
+500
1047
$10K ﹤0.01%
60
1048
$10K ﹤0.01%
263
1049
$10K ﹤0.01%
125
1050
$10K ﹤0.01%
115
-413
40 41
42
43 44