FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.11%
102,034
+7,412
127
$1.68M 0.11%
1,347,591
128
$1.68M 0.11%
56,018
-500
129
$1.66M 0.11%
13,292
-161
130
$1.6M 0.11%
8,929
-65
131
$1.59M 0.11%
19,525
-317
132
$1.42M 0.09%
18,342
+200
133
$1.41M 0.09%
22,501
+37
134
$1.39M 0.09%
27,452
-580
135
$1.37M 0.09%
33,156
136
$1.36M 0.09%
+80,000
137
$1.36M 0.09%
30,459
138
$1.33M 0.09%
20,850
-3,130
139
$1.31M 0.09%
8,993
-615
140
$1.3M 0.09%
24,990
+360
141
$1.29M 0.09%
20,115
-490
142
$1.26M 0.08%
10,573
-10,729
143
$1.26M 0.08%
49,571
+721
144
$1.24M 0.08%
24,767
-1,836
145
$1.23M 0.08%
3,924
+830
146
$1.21M 0.08%
15,779
-1,198
147
$1.19M 0.08%
9,796
-173
148
$1.17M 0.08%
+22,280
149
$1.16M 0.08%
12,413
+421
150
$1.15M 0.08%
12,745
-380
4 5
6
7 8