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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.2%
32,334
+3,172
102
$4.68M 0.2%
228,106
+32,439
103
$4.56M 0.19%
73,373
+3,917
104
$4.47M 0.19%
17,310
-168
105
$4.38M 0.19%
59,224
+1,107
106
$4.36M 0.18%
159,388
+2,861
107
$4.3M 0.18%
73,170
-10,195
108
$4.25M 0.18%
80,898
-2,788
109
$4.23M 0.18%
15,997
+53
110
$3.94M 0.17%
52,433
+1,521
111
$3.84M 0.16%
23,040
+942
112
$3.82M 0.16%
64,268
-1,288
113
$3.77M 0.16%
40,900
+1,560
114
$3.77M 0.16%
64,708
-114,460
115
$3.71M 0.16%
178,870
+590
116
$3.7M 0.16%
9
117
$3.47M 0.15%
36,603
-1,486
118
$3.36M 0.14%
35,649
-608
119
$3.23M 0.14%
+21,315
120
$3.23M 0.14%
82,169
+4,046
121
$3.13M 0.13%
9,347
+778
122
$3.04M 0.13%
25,827
-37
123
$2.95M 0.12%
13,284
-1,918
124
$2.9M 0.12%
10,595
-1,091
125
$2.68M 0.11%
49,078
-1,576
3 4
5
6 7