FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$9.96M
3 +$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1 +$8.08M
2 +$7.5M
3 +$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.84M 0.17%
63,531
-420
102
$2.66M 0.16%
100,516
-402
103
$2.6M 0.16%
16,650
-1,476
104
$2.6M 0.16%
31,823
-2,613
105
$2.54M 0.15%
63,220
-1,030
106
$2.4M 0.15%
46,336
+7,776
107
$2.34M 0.14%
23,785
-8,036
108
$2.31M 0.14%
38,393
-8,681
109
$2.26M 0.14%
9,641
-4,534
110
$2.24M 0.14%
7
-7
111
$2.14M 0.13%
14,018
-1,143
112
$2.14M 0.13%
31,504
-1,900
113
$2.12M 0.13%
20,508
-24,171
114
$2.07M 0.13%
9,621
-629
115
$1.92M 0.12%
10,335
+1,720
116
$1.92M 0.12%
54,305
-733
117
$1.84M 0.11%
23,748
-2,262
118
$1.81M 0.11%
38,248
-28,132
119
$1.8M 0.11%
26,906
-6,811
120
$1.79M 0.11%
10,869
-9,489
121
$1.77M 0.11%
23,125
-1,125
122
$1.75M 0.11%
13,688
-1,733
123
$1.72M 0.11%
11,926
-21,979
124
$1.72M 0.1%
8,008
-25
125
$1.71M 0.1%
10,416
+7,970