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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.22%
20,875
+718
102
$4.64M 0.22%
37,842
+15,374
103
$4.54M 0.22%
16,995
-874
104
$4.47M 0.21%
11
105
$4.42M 0.21%
23,975
+211
106
$4.39M 0.21%
61,690
+96
107
$4.28M 0.21%
125,238
+10,339
108
$4.05M 0.19%
26,187
-263
109
$3.97M 0.19%
10,510
-117
110
$3.87M 0.19%
14,353
+587
111
$3.75M 0.18%
191,482
-2,097
112
$3.73M 0.18%
14,058
-30
113
$3.68M 0.18%
23,787
-3,298
114
$3.4M 0.16%
45,100
+1,112
115
$3.37M 0.16%
58,294
-2,926
116
$3.3M 0.16%
39,797
-8
117
$3.29M 0.16%
34,129
-5,816
118
$3.17M 0.15%
65,968
-1,378
119
$3.15M 0.15%
24,769
-958
120
$3.14M 0.15%
52,887
+466
121
$2.96M 0.14%
23,411
+655
122
$2.86M 0.14%
+20,373
123
$2.82M 0.14%
25,317
-677
124
$2.82M 0.14%
99,231
+2,214
125
$2.69M 0.13%
56,686
+2,075
3 4
5
6 7