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
1076
$9K ﹤0.01%
89
1077
$9K ﹤0.01%
+300
1078
$9K ﹤0.01%
145
-11
1079
$9K ﹤0.01%
+700
1080
$9K ﹤0.01%
200
-460
1081
$9K ﹤0.01%
228
1082
$9K ﹤0.01%
527
1083
$9K ﹤0.01%
+200
1084
$8K ﹤0.01%
50
1085
$8K ﹤0.01%
600
-132
1086
$8K ﹤0.01%
338
-11
1087
$8K ﹤0.01%
166
1088
$8K ﹤0.01%
107
1089
$8K ﹤0.01%
50
-50
1090
$8K ﹤0.01%
134
-8
1091
$8K ﹤0.01%
283
-179
1092
$8K ﹤0.01%
115
1093
$8K ﹤0.01%
310
+31
1094
$8K ﹤0.01%
78
1095
$8K ﹤0.01%
225
1096
$8K ﹤0.01%
460
-152
1097
$8K ﹤0.01%
100
1098
$8K ﹤0.01%
200
1099
$7K ﹤0.01%
140
1100
$7K ﹤0.01%
24
42 43
44
45 46