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
1051
$10K ﹤0.01%
288
1052
$10K ﹤0.01%
291
1053
$10K ﹤0.01%
1,267
1054
$10K ﹤0.01%
+500
1055
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390
1056
$10K ﹤0.01%
505
+35
1057
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250
-236
1058
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311
1059
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643
-76
1060
$9K ﹤0.01%
687
1061
$9K ﹤0.01%
+123
1062
$9K ﹤0.01%
511
1063
$9K ﹤0.01%
220
1064
$9K ﹤0.01%
200
1065
$9K ﹤0.01%
1,620
1066
$9K ﹤0.01%
200
1067
$9K ﹤0.01%
250
1068
$9K ﹤0.01%
1,000
1069
$9K ﹤0.01%
826
+278
1070
$9K ﹤0.01%
210
1071
$9K ﹤0.01%
200
1072
$9K ﹤0.01%
71
1073
$9K ﹤0.01%
192
1074
$9K ﹤0.01%
58
-106
1075
$9K ﹤0.01%
649
41 42
43
44 45