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
1401
$1K ﹤0.01%
14
1402
$1K ﹤0.01%
66
1403
$1K ﹤0.01%
46
1404
$1K ﹤0.01%
65
-28
1405
$1K ﹤0.01%
85
1406
$1K ﹤0.01%
55
1407
$1K ﹤0.01%
10
1408
$1K ﹤0.01%
118
1409
$1K ﹤0.01%
+33
1410
– –
-31
1411
– –
-362
1412
– –
-297
1413
– –
-3,664
1414
– –
-1,150
1415
– –
-1,000
1416
– –
-30
1417
– –
-92
1418
– –
-931
1419
– –
-372
1420
– –
-514
1421
– –
-102
1422
– –
-118
1423
– –
-45
1424
– –
-132
1425
– –
-2
55 56
57
58 59