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
101
$1.43M 0.27%
19,475
+5,407
102
$1.42M 0.27%
10,453
-738
103
$1.4M 0.26%
36,652
-5,744
104
$1.38M 0.26%
33,631
+975
105
$1.33M 0.25%
30,942
-203
106
$1.33M 0.25%
23,419
+3,604
107
$1.32M 0.25%
21,282
+19,632
108
$1.32M 0.25%
55,268
-6,048
109
$1.31M 0.25%
12,420
+5,985
110
$1.28M 0.24%
+10,600
111
$1.26M 0.24%
16,359
+3,053
112
$1.24M 0.23%
6,021
+339
113
$1.22M 0.23%
25,040
+425
114
$1.22M 0.23%
76,013
-1,749
115
$1.21M 0.23%
17,392
-3,718
116
$1.15M 0.21%
14,311
+2,017
117
$1.12M 0.21%
19,612
-1,088
118
$1.09M 0.2%
8,872
+435
119
$1.09M 0.2%
48,823
+9,423
120
$1.07M 0.2%
41,384
-6,017
121
$1.05M 0.2%
12,380
+1,284
122
$1.05M 0.2%
62,600
+5,580
123
$1.04M 0.2%
19,990
+2,501
124
$1.02M 0.19%
37,230
-48,765
125
$1.01M 0.19%
9,019
+603
3 4
5
6 7