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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.09%
16,311
+506
127
$1.71M 0.09%
9,605
+1,330
128
$1.57M 0.08%
19,392
+7,612
129
$1.55M 0.08%
54,321
130
$1.55M 0.08%
23,141
-805
131
$1.54M 0.08%
4,107
+136
132
$1.53M 0.08%
40,254
-1,485
133
$1.5M 0.08%
29,714
-14,570
134
$1.47M 0.08%
14,370
-1,170
135
$1.4M 0.07%
8,289
136
$1.4M 0.07%
11,793
+1,227
137
$1.4M 0.07%
11,668
-9
138
$1.34M 0.07%
18,228
+362
139
$1.32M 0.07%
25,631
-8,649
140
$1.26M 0.07%
22,544
-1,032
141
$1.26M 0.07%
27,800
142
$1.25M 0.07%
17,034
+828
143
$1.24M 0.07%
25,517
144
$1.21M 0.06%
21,224
-3,515
145
$1.21M 0.06%
7,940
-75
146
$1.19M 0.06%
225,396
147
$1.18M 0.06%
9,287
-116
148
$1.16M 0.06%
6,022
-162
149
$1.13M 0.06%
7,681
+73
150
$1.12M 0.06%
5,661
+4,434
4 5
6
7 8