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
1151
$6K ﹤0.01%
74
1152
$6K ﹤0.01%
1,000
1153
$6K ﹤0.01%
500
1154
$6K ﹤0.01%
3,372
1155
$5K ﹤0.01%
+370
1156
$5K ﹤0.01%
114
1157
$5K ﹤0.01%
175
+92
1158
$5K ﹤0.01%
844
-944
1159
$5K ﹤0.01%
35
+3
1160
$5K ﹤0.01%
357
1161
$5K ﹤0.01%
225
1162
$5K ﹤0.01%
218
-238
1163
$5K ﹤0.01%
278
-47
1164
$5K ﹤0.01%
91
1165
$5K ﹤0.01%
185
1166
$5K ﹤0.01%
59
-60
1167
$5K ﹤0.01%
50
1168
$5K ﹤0.01%
+197
1169
$5K ﹤0.01%
+290
1170
$5K ﹤0.01%
250
1171
$5K ﹤0.01%
+4
1172
$5K ﹤0.01%
+200
1173
$5K ﹤0.01%
123
1174
$5K ﹤0.01%
418
-80
1175
$5K ﹤0.01%
200
45 46
47
48 49