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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.15%
31,481
-6,067
102
$2.48M 0.14%
28,033
-2,338
103
$2.46M 0.14%
16,261
-495
104
$2.39M 0.14%
9,888
+319
105
$2.31M 0.13%
56,766
-6,765
106
$2.24M 0.13%
143,258
-17,360
107
$2.19M 0.13%
38,227
-121
108
$2.11M 0.12%
7
109
$2.06M 0.12%
39,006
-2,930
110
$2.03M 0.12%
14,975
-800
111
$1.93M 0.11%
21,231
-3,460
112
$1.85M 0.11%
43,454
+1,413
113
$1.83M 0.11%
10,175
+102
114
$1.78M 0.1%
53,900
+500
115
$1.77M 0.1%
41,253
+6,873
116
$1.73M 0.1%
9,887
-251
117
$1.7M 0.1%
12,627
-1,271
118
$1.69M 0.1%
14,940
-490
119
$1.68M 0.1%
31,300
-4,057
120
$1.66M 0.1%
24,930
-1,317
121
$1.63M 0.09%
11,904
-150
122
$1.61M 0.09%
15,122
-502
123
$1.55M 0.09%
22,603
-290
124
$1.53M 0.09%
9,177
+358
125
$1.5M 0.09%
15,285
-279
3 4
5
6 7