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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.16%
38,518
+7,037
102
$2.8M 0.16%
17,779
+1,518
103
$2.77M 0.15%
25,030
-590
104
$2.67M 0.15%
+55,587
105
$2.52M 0.14%
56,212
-23,760
106
$2.37M 0.13%
44,256
+5,250
107
$2.32M 0.13%
144,514
+1,256
108
$2.29M 0.13%
23,475
+2,244
109
$2.23M 0.12%
7
110
$2.18M 0.12%
11,654
+1,479
111
$2.14M 0.12%
50,358
+6,904
112
$2.14M 0.12%
27,237
-796
113
$2.1M 0.12%
44,284
-9,702
114
$2.05M 0.11%
+14,300
115
$2.04M 0.11%
15,443
+2,816
116
$1.99M 0.11%
14,585
-390
117
$1.94M 0.11%
39,669
-17,097
118
$1.93M 0.11%
9,775
-112
119
$1.87M 0.1%
15,998
+1,058
120
$1.82M 0.1%
12,157
+253
121
$1.8M 0.1%
54,321
+421
122
$1.78M 0.1%
37,681
-546
123
$1.71M 0.1%
41,739
+486
124
$1.7M 0.09%
15,805
+683
125
$1.64M 0.09%
34,280
+2,980
3 4
5
6 7