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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.12%
21,115
-200
127
$3.14M 0.12%
4,702
+452
128
$2.98M 0.11%
8,679
-668
129
$2.8M 0.11%
17,816
-801
130
$2.73M 0.1%
50,578
+1,500
131
$2.59M 0.1%
20,045
+11,686
132
$2.56M 0.1%
4,518
-1,402
133
$2.48M 0.09%
12,322
+922
134
$2.41M 0.09%
26,860
-297
135
$2.23M 0.08%
46,830
-475
136
$2.19M 0.08%
16,915
+294
137
$2.15M 0.08%
48,359
-9,855
138
$2.12M 0.08%
12,341
-339
139
$2.11M 0.08%
108,630
+1,528
140
$2.09M 0.08%
19,492
-137
141
$2.06M 0.08%
6,830
142
$2.03M 0.08%
16,584
-25
143
$2.02M 0.08%
30,161
+40
144
$2.02M 0.08%
19,549
-238
145
$1.98M 0.07%
22,599
-1,728
146
$1.96M 0.07%
4,724
-59
147
$1.95M 0.07%
32,280
-5,670
148
$1.94M 0.07%
22,748
+600
149
$1.92M 0.07%
7,661
-53
150
$1.9M 0.07%
56,342
-9,706
4 5
6
7 8