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
1276
$2K ﹤0.01%
60
1277
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108
1278
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44
1279
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43
1280
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48
1281
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63
-1,000
1282
$2K ﹤0.01%
68
1283
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52
1284
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130
1285
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132
1286
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110
1287
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408
1288
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56
+11
1289
$2K ﹤0.01%
342
1290
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50
1291
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189
1292
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20
-22
1293
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100
1294
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26
1295
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143
1296
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204
1297
$2K ﹤0.01%
333
1298
$2K ﹤0.01%
27
1299
$2K ﹤0.01%
74
-108
1300
$2K ﹤0.01%
58
50 51
52
53 54