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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.08%
6,979
-5,127
127
$1.19M 0.07%
15,959
-58,748
128
$1.19M 0.07%
24,969
+1,578
129
$1.19M 0.07%
4,186
-38
130
$1.17M 0.07%
17,592
-340
131
$1.17M 0.07%
16,136
-3,318
132
$1.15M 0.07%
56,121
133
$1.15M 0.07%
8,045
-1,799
134
$1.15M 0.07%
34,356
-18,384
135
$1.13M 0.07%
8,159
-130
136
$1.12M 0.07%
17,799
+564
137
$1.1M 0.07%
8,877
-401
138
$1.06M 0.07%
25,517
139
$1.06M 0.07%
14,395
-1,275
140
$1.03M 0.06%
6,675
141
$1.03M 0.06%
27,500
-1,480
142
$1.02M 0.06%
11,928
+671
143
$1.01M 0.06%
20,976
-215
144
$1.01M 0.06%
22,544
145
$954K 0.06%
5,842
+199
146
$943K 0.06%
5,325
-2,427
147
$935K 0.06%
2,955
+110
148
$930K 0.06%
10,512
+387
149
$899K 0.06%
26,474
150
$897K 0.06%
24,279
+937
4 5
6
7 8