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 11.21%
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%
12
1402
$1K ﹤0.01%
+42
1403
$1K ﹤0.01%
+14
1404
$1K ﹤0.01%
52
-52
1405
$1K ﹤0.01%
20
1406
$1K ﹤0.01%
45
1407
$1K ﹤0.01%
14
1408
$1K ﹤0.01%
66
1409
$1K ﹤0.01%
46
1410
– –
-931
1411
– –
-46
1412
– –
-310
1413
– –
-564
1414
– –
-422
1415
– –
-240
1416
– –
-3,820
1417
– –
-82
1418
– –
-1,316
1419
– –
-365
1420
– –
-46
1421
– –
-191
1422
– –
-162
1423
– –
-347
1424
– –
-116
1425
– –
-400
55 56
57
58 59