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
1126
$7K ﹤0.01%
+500
1127
$7K ﹤0.01%
295
1128
$7K ﹤0.01%
108
1129
$6K ﹤0.01%
230
1130
$6K ﹤0.01%
79
-17
1131
$6K ﹤0.01%
179
1132
$6K ﹤0.01%
1,260
1133
$6K ﹤0.01%
38
+13
1134
$6K ﹤0.01%
137
1135
$6K ﹤0.01%
420
1136
$6K ﹤0.01%
123
1137
$6K ﹤0.01%
276
-19
1138
$6K ﹤0.01%
150
+27
1139
$6K ﹤0.01%
127
1140
$6K ﹤0.01%
647
1141
$6K ﹤0.01%
18
+5
1142
$6K ﹤0.01%
190
1143
$6K ﹤0.01%
240
1144
$6K ﹤0.01%
108
+21
1145
$6K ﹤0.01%
300
1146
$6K ﹤0.01%
200
1147
$6K ﹤0.01%
131
-11
1148
$6K ﹤0.01%
319
-19
1149
$6K ﹤0.01%
355
+120
1150
$6K ﹤0.01%
625
+120
44 45
46
47 48