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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
122
-12
1227
$4K ﹤0.01%
146
+52
1228
$4K ﹤0.01%
255
1229
$3K ﹤0.01%
493
1230
$3K ﹤0.01%
66
1231
$3K ﹤0.01%
120
1232
$3K ﹤0.01%
43
1233
$3K ﹤0.01%
44
1234
$3K ﹤0.01%
72
1235
$3K ﹤0.01%
35
-35
1236
$3K ﹤0.01%
46
1237
$3K ﹤0.01%
25
1238
$3K ﹤0.01%
64
-65
1239
$3K ﹤0.01%
170
1240
$3K ﹤0.01%
115
1241
$3K ﹤0.01%
+75
1242
$3K ﹤0.01%
54
1243
$3K ﹤0.01%
150
1244
$3K ﹤0.01%
32
1245
$3K ﹤0.01%
260
1246
$3K ﹤0.01%
+186
1247
$3K ﹤0.01%
146
1248
$3K ﹤0.01%
132
-131
1249
$3K ﹤0.01%
71
-8
1250
$3K ﹤0.01%
64
48 49
50
51 52