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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.22%
7,410
+158
102
$5.31M 0.22%
25,650
-2,583
103
$5.06M 0.21%
69,264
-3,396
104
$4.71M 0.19%
47,910
-149
105
$4.58M 0.19%
17,482
+107
106
$4.57M 0.19%
26,349
+101
107
$4.55M 0.19%
23,455
-790
108
$4.46M 0.18%
24,776
-477
109
$4.4M 0.18%
55,279
-36
110
$4.36M 0.18%
61,918
-3,975
111
$4.31M 0.18%
126,153
+547
112
$4.19M 0.17%
25,067
+81
113
$4.17M 0.17%
31,532
+13,102
114
$4.16M 0.17%
23,333
-300
115
$3.89M 0.16%
107,006
-1,765
116
$3.87M 0.16%
188,428
+5,641
117
$3.76M 0.15%
104,890
-192
118
$3.72M 0.15%
100,121
-14,891
119
$3.66M 0.15%
24,455
+2,488
120
$3.43M 0.14%
23,750
-1,281
121
$3.42M 0.14%
60,658
+1,117
122
$3.42M 0.14%
53,443
+915
123
$3.36M 0.14%
80,857
+2,789
124
$3.22M 0.13%
62,258
-3,149
125
$3.22M 0.13%
44,129
-970
3 4
5
6 7