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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$3.72M
3 +$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1 +$4.58M
2 +$4.11M
3 +$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.31M 0.16%
101,862
+1,346
102
$2.28M 0.15%
68,590
+5,370
103
$2.28M 0.15%
160,618
-22,884
104
$2.25M 0.15%
24,691
+906
105
$2.19M 0.15%
16,756
+106
106
$2.17M 0.15%
41,936
-4,400
107
$2.14M 0.15%
7
108
$2.06M 0.14%
63,531
109
$2.03M 0.14%
30,371
-1,452
110
$2M 0.14%
15,775
+1,757
111
$1.95M 0.13%
9,569
-72
112
$1.89M 0.13%
38,348
-45
113
$1.66M 0.11%
35,357
-2,891
114
$1.66M 0.11%
8,728
+2,603
115
$1.65M 0.11%
29,122
-54,563
116
$1.64M 0.11%
26,247
+2,499
117
$1.64M 0.11%
15,624
-4,884
118
$1.63M 0.11%
10,138
+517
119
$1.61M 0.11%
53,400
-905
120
$1.6M 0.11%
42,041
+1,337
121
$1.58M 0.11%
15,430
-100
122
$1.55M 0.11%
10,073
-262
123
$1.55M 0.1%
25,990
-916
124
$1.51M 0.1%
13,898
+1,972
125
$1.51M 0.1%
18,221
+3,201