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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
23,946
+1,343
127
$1.6M 0.09%
8,275
-902
128
$1.55M 0.09%
15,540
+255
129
$1.54M 0.09%
15,136
+508
130
$1.51M 0.08%
24,739
-191
131
$1.38M 0.08%
27,800
+1,326
132
$1.37M 0.08%
8,289
+400
133
$1.34M 0.07%
11,677
134
$1.34M 0.07%
10,900
135
$1.33M 0.07%
23,576
+220
136
$1.33M 0.07%
45,958
-78
137
$1.3M 0.07%
10,566
-642
138
$1.28M 0.07%
3,971
+418
139
$1.28M 0.07%
17,866
+2,664
140
$1.26M 0.07%
8,015
-375
141
$1.24M 0.07%
6,184
-909
142
$1.17M 0.07%
9,403
+2,031
143
$1.16M 0.06%
13,314
+628
144
$1.16M 0.06%
25,517
145
$1.16M 0.06%
33,156
146
$1.13M 0.06%
3,832
+989
147
$1.12M 0.06%
19,609
+4,943
148
$1.1M 0.06%
7,608
+26
149
$1.08M 0.06%
5,840
+567
150
$1.03M 0.06%
12,131
-219
4 5
6
7 8