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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.16%
13,263
+1,379
102
$2.52M 0.16%
70,192
+4,864
103
$2.33M 0.15%
8,159
-1,950
104
$2.26M 0.14%
23,463
-1,539
105
$2.07M 0.13%
28,318
-416
106
$2.03M 0.13%
126,225
+3,212
107
$2M 0.13%
38,101
-1,000
108
$1.96M 0.12%
47,512
-2,436
109
$1.91M 0.12%
225,396
110
$1.9M 0.12%
7
111
$1.83M 0.11%
16,540
-497
112
$1.71M 0.11%
11,326
-1,025
113
$1.69M 0.11%
57,773
-105,853
114
$1.69M 0.11%
15,893
-815
115
$1.68M 0.11%
31,118
+2,334
116
$1.63M 0.1%
125,742
-19,900
117
$1.6M 0.1%
+64,437
118
$1.55M 0.1%
22,131
-1,185
119
$1.54M 0.1%
16,795
-212
120
$1.3M 0.08%
33,719
-1,700
121
$1.27M 0.08%
9,565
-22,984
122
$1.26M 0.08%
8,545
+89
123
$1.25M 0.08%
12,093
+425
124
$1.25M 0.08%
58,658
+8,440
125
$1.22M 0.08%
4,027
-80
3 4
5
6 7