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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.16%
24,195
+1,524
102
$2.99M 0.16%
39,471
+953
103
$2.96M 0.16%
24,837
-3,556
104
$2.86M 0.15%
25,538
+508
105
$2.79M 0.15%
25,681
+2,206
106
$2.78M 0.15%
36,668
+9,431
107
$2.62M 0.14%
+16,501
108
$2.3M 0.12%
144,230
-284
109
$2.23M 0.12%
49,652
-6,560
110
$2.2M 0.12%
11,664
+10
111
$2.19M 0.12%
46,742
+7,073
112
$2.18M 0.12%
7
113
$2.14M 0.11%
14,300
114
$2.13M 0.11%
15,325
-118
115
$2.13M 0.11%
16,830
+2,245
116
$2.11M 0.11%
39,256
-5,000
117
$2.03M 0.11%
18,707
+3,571
118
$1.97M 0.1%
9,503
-272
119
$1.96M 0.1%
12,297
-5,482
120
$1.95M 0.1%
47,783
+10,102
121
$1.92M 0.1%
47,756
-2,602
122
$1.87M 0.1%
16,605
-21,610
123
$1.86M 0.1%
15,698
-300
124
$1.78M 0.09%
11,978
-179
125
$1.77M 0.09%
60,527
+14,569
3 4
5
6 7