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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.08%
7,093
-781
127
$1.38M 0.08%
14,628
-3,593
128
$1.35M 0.08%
8,390
-338
129
$1.32M 0.08%
26,474
130
$1.28M 0.07%
11,677
+1,304
131
$1.28M 0.07%
23,356
-2,536
132
$1.27M 0.07%
46,036
-1,266
133
$1.26M 0.07%
7,889
-566
134
$1.25M 0.07%
25,517
135
$1.23M 0.07%
10,900
136
$1.23M 0.07%
11,208
+83
137
$1.15M 0.07%
12,088
-1,081
138
$1.13M 0.07%
225,396
+12,500
139
$1.1M 0.06%
12,686
+393
140
$1.06M 0.06%
51,852
+34,379
141
$1.05M 0.06%
12,552
-39
142
$1.04M 0.06%
15,202
-10,788
143
$1.04M 0.06%
33,156
144
$982K 0.06%
12,350
-4,800
145
$971K 0.06%
7,582
-513
146
$969K 0.06%
6,697
-57
147
$958K 0.06%
3,553
-180
148
$953K 0.06%
6,091
-655
149
$943K 0.05%
9,026
+569
150
$939K 0.05%
44,679
-1,057
4 5
6
7 8