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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.21%
+10,832
102
$678K 0.2%
+5,695
103
$667K 0.2%
+11,460
104
$660K 0.2%
+15,508
105
$657K 0.2%
+15,746
106
$645K 0.19%
+18,142
107
$644K 0.19%
+7,542
108
$639K 0.19%
+8,763
109
$622K 0.19%
+33,398
110
$599K 0.18%
+11,677
111
$589K 0.18%
+8,933
112
$572K 0.17%
+18,268
113
$568K 0.17%
+15,598
114
$555K 0.17%
+14,000
115
$551K 0.17%
+25,958
116
$543K 0.16%
+10,338
117
$541K 0.16%
+8,853
118
$526K 0.16%
+5,598
119
$524K 0.16%
+15,327
120
$523K 0.16%
+7,371
121
$523K 0.16%
+4,141
122
$519K 0.16%
+14,902
123
$508K 0.15%
+13,075
124
$503K 0.15%
+8,105
125
$492K 0.15%
+30,796
3 4
5
6 7