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
1176
$5K ﹤0.01%
205
-250
1177
$5K ﹤0.01%
100
1178
$5K ﹤0.01%
451
-41
1179
$5K ﹤0.01%
14
-8
1180
$5K ﹤0.01%
+160
1181
$5K ﹤0.01%
82
-7
1182
$5K ﹤0.01%
186
+30
1183
$5K ﹤0.01%
330
-2
1184
$5K ﹤0.01%
108
-32
1185
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271
-200
1186
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56
-194
1187
$5K ﹤0.01%
652
1188
$5K ﹤0.01%
299
1189
$4K ﹤0.01%
230
-22
1190
$4K ﹤0.01%
+94
1191
$4K ﹤0.01%
500
1192
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268
1193
$4K ﹤0.01%
88
1194
$4K ﹤0.01%
73
1195
$4K ﹤0.01%
76
1196
$4K ﹤0.01%
100
1197
$4K ﹤0.01%
590
-80
1198
$4K ﹤0.01%
238
+35
1199
$4K ﹤0.01%
117
1200
$4K ﹤0.01%
198
+68
46 47
48
49 50