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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
12,054
-84
127
$1.39M 0.09%
15,564
128
$1.37M 0.09%
22,893
-232
129
$1.32M 0.09%
7,874
-134
130
$1.28M 0.09%
17,150
131
$1.26M 0.09%
34,380
-1,081
132
$1.26M 0.09%
8,455
+266
133
$1.24M 0.08%
25,892
134
$1.24M 0.08%
25,517
135
$1.21M 0.08%
26,474
136
$1.17M 0.08%
47,302
-94
137
$1.16M 0.08%
8,819
-2,050
138
$1.15M 0.08%
13,169
-519
139
$1.12M 0.08%
10,900
140
$1.09M 0.07%
14,800
141
$1.06M 0.07%
11,125
-350
142
$1.04M 0.07%
33,156
143
$1.02M 0.07%
10,373
+852
144
$1.01M 0.07%
7,769
145
$997K 0.07%
12,293
-1,850
146
$992K 0.07%
21,968
+7,748
147
$944K 0.06%
45,736
148
$941K 0.06%
12,591
+1,020
149
$925K 0.06%
11,002
+134
150
$914K 0.06%
3,733
+110
4 5
6
7 8