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
126
$1.01M 0.19%
51,000
127
$984K 0.18%
21,928
+3,140
128
$967K 0.18%
10,834
-835
129
$959K 0.18%
25,990
+800
130
$947K 0.18%
22,229
+1,850
131
$944K 0.18%
24,177
-5,750
132
$940K 0.18%
14,327
+189
133
$932K 0.17%
12,653
+776
134
$924K 0.17%
16,324
+2,637
135
$921K 0.17%
10,647
+179
136
$899K 0.17%
36,004
+4,208
137
$891K 0.17%
13,349
+2,377
138
$865K 0.16%
31,663
+1,948
139
$864K 0.16%
17,068
+1,156
140
$853K 0.16%
4,833
+849
141
$849K 0.16%
86,630
+71,830
142
$848K 0.16%
20,902
-27,695
143
$838K 0.16%
11,927
+80
144
$814K 0.15%
20,440
+2,093
145
$813K 0.15%
18,522
+70
146
$777K 0.15%
11,890
-20,256
147
$776K 0.15%
32,798
+10,141
148
$763K 0.14%
18,604
+1,602
149
$746K 0.14%
6,645
+6,225
150
$729K 0.14%
16,416
+1,436
4 5
6
7 8