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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.19%
16,150
+153
102
$5.03M 0.19%
83,347
-111,835
103
$5M 0.19%
72,959
-414
104
$4.96M 0.19%
11
+2
105
$4.94M 0.19%
43,265
+1,724
106
$4.92M 0.19%
41,950
-5,956
107
$4.89M 0.18%
13,872
-3,438
108
$4.64M 0.18%
18,930
+17,381
109
$4.46M 0.17%
72,889
-281
110
$4.3M 0.16%
25,173
-5,149
111
$4.27M 0.16%
23,464
+424
112
$4.25M 0.16%
41,088
+188
113
$4.21M 0.16%
63,565
-1,143
114
$4.2M 0.16%
87,602
+5,433
115
$4.13M 0.16%
70,698
-10,200
116
$4.09M 0.15%
65,565
-47,427
117
$4.05M 0.15%
50,014
-2,419
118
$3.81M 0.14%
177,203
-50,903
119
$3.69M 0.14%
38,794
+2,191
120
$3.57M 0.14%
63,544
-724
121
$3.54M 0.13%
190,795
-40,369
122
$3.32M 0.13%
25,729
-98
123
$3.28M 0.12%
10,742
+147
124
$3.26M 0.12%
13,512
+228
125
$3.23M 0.12%
34,749
-900
3 4
5
6 7