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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.1%
15,530
+240
127
$1.67M 0.1%
40,704
-7,661
128
$1.58M 0.1%
17,150
+6,407
129
$1.57M 0.1%
12,138
-3,473
130
$1.56M 0.1%
+35,461
131
$1.55M 0.09%
15,564
+3,138
132
$1.51M 0.09%
25,892
133
$1.48M 0.09%
15,020
+7,392
134
$1.46M 0.09%
27,960
-4,815
135
$1.4M 0.09%
47,396
-9,966
136
$1.3M 0.08%
33,156
-15,027
137
$1.28M 0.08%
6,125
-624
138
$1.26M 0.08%
25,517
139
$1.23M 0.08%
8,354
+155
140
$1.23M 0.07%
8,189
-12
141
$1.23M 0.07%
20,158
-15,449
142
$1.22M 0.07%
14,143
+1,251
143
$1.22M 0.07%
11,475
-654
144
$1.22M 0.07%
26,474
145
$1.22M 0.07%
14,800
-387
146
$1.19M 0.07%
10,900
-584
147
$1.18M 0.07%
21,489
-9,315
148
$1.16M 0.07%
14,129
-6,086
149
$1.15M 0.07%
3,623
-1,047
150
$1.14M 0.07%
21,383
-3,703
4 5
6
7 8