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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.21%
24,245
+2,182
102
$4.94M 0.21%
7,252
+6,789
103
$4.81M 0.21%
10,344
+193
104
$4.76M 0.2%
26,248
+24,165
105
$4.7M 0.2%
25,253
+1,947
106
$4.53M 0.19%
125,606
-2,428
107
$4.47M 0.19%
115,012
-6,622
108
$4.33M 0.18%
23,633
+765
109
$4.26M 0.18%
25,375
+1,235
110
$4.21M 0.18%
65,893
-520
111
$4.2M 0.18%
48,059
+2,220
112
$4.06M 0.17%
108,771
-23,375
113
$3.88M 0.17%
24,986
+1,179
114
$3.86M 0.17%
182,787
+2,847
115
$3.64M 0.16%
52,528
+4,270
116
$3.6M 0.15%
17,375
+2,075
117
$3.55M 0.15%
105,082
+10,535
118
$3.43M 0.15%
65,407
-150
119
$3.41M 0.15%
16,724
+875
120
$3.19M 0.14%
59,541
+2,996
121
$3.18M 0.14%
21,967
-760
122
$3.18M 0.14%
5,509
+605
123
$3.17M 0.14%
25,619
+352
124
$3.17M 0.14%
32,567
-1,081
125
$3.14M 0.13%
45,099
+641
3 4
5
6 7