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
1326
$2K ﹤0.01%
+25
1327
$2K ﹤0.01%
126
1328
$2K ﹤0.01%
918
1329
$2K ﹤0.01%
+40
1330
$2K ﹤0.01%
82
1331
$1K ﹤0.01%
18
+9
1332
$1K ﹤0.01%
15
1333
$1K ﹤0.01%
17
1334
$1K ﹤0.01%
90
1335
$1K ﹤0.01%
22
-22
1336
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+41
1337
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29
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1338
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22
1339
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5
1340
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29
1341
$1K ﹤0.01%
40
1342
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295
-130
1343
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1344
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20
1345
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52
-278
1346
$1K ﹤0.01%
52
1347
$1K ﹤0.01%
29
1348
$1K ﹤0.01%
54
1349
$1K ﹤0.01%
75
1350
$1K ﹤0.01%
27
-40
52 53
54
55 56