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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.11%
5,920
-749
127
$2.51M 0.11%
11,400
-495
128
$2.47M 0.1%
58,214
-530
129
$2.43M 0.1%
4,250
+8
130
$2.4M 0.1%
27,157
+2,646
131
$2.4M 0.1%
18,617
-812
132
$2.32M 0.1%
37,950
-410
133
$2.12M 0.09%
19,629
-931
134
$2.07M 0.09%
107,102
135
$2.06M 0.09%
15,538
+1,479
136
$2.01M 0.09%
30,121
+200
137
$1.99M 0.08%
24,327
-2,547
138
$1.98M 0.08%
9,064
-64
139
$1.96M 0.08%
42,960
-24
140
$1.95M 0.08%
12,680
-1,248
141
$1.92M 0.08%
47,305
-25
142
$1.91M 0.08%
16,609
-1,275
143
$1.88M 0.08%
16,621
+382
144
$1.88M 0.08%
66,048
-260,144
145
$1.85M 0.08%
110,777
-2,371
146
$1.82M 0.08%
14,303
-668
147
$1.82M 0.08%
20,865
-1,404
148
$1.8M 0.08%
6,830
-179
149
$1.75M 0.07%
22,148
+200
150
$1.75M 0.07%
38,156
4 5
6
7 8