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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.15%
+5,358
127
$484K 0.15%
+14,972
128
$481K 0.14%
+62,289
129
$479K 0.14%
+4,165
130
$477K 0.14%
+27,824
131
$475K 0.14%
+7,359
132
$471K 0.14%
+4,453
133
$469K 0.14%
+5,590
134
$468K 0.14%
+4,124
135
$452K 0.14%
+8,947
136
$450K 0.14%
+6,875
137
$449K 0.14%
+28,958
138
$447K 0.13%
+5,476
139
$444K 0.13%
+12,859
140
$443K 0.13%
+6,057
141
$437K 0.13%
+15,935
142
$436K 0.13%
+8,453
143
$429K 0.13%
+17,158
144
$420K 0.13%
+4,243
145
$419K 0.13%
+1,947
146
$419K 0.13%
+9,242
147
$418K 0.13%
+3,784
148
$415K 0.12%
+3,433
149
$404K 0.12%
+7,032
150
$402K 0.12%
+15,526
4 5
6
7 8