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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.13%
+22,468
127
$2.93M 0.13%
63,636
+208
128
$2.63M 0.12%
125,640
-54,090
129
$2.61M 0.12%
4,811
+22
130
$2.59M 0.11%
32,524
+85
131
$2.57M 0.11%
22,756
+556
132
$2.56M 0.11%
8,564
+57
133
$2.5M 0.11%
13,253
+1,975
134
$2.39M 0.11%
20,943
-56
135
$2.17M 0.1%
4,531
-8
136
$2.12M 0.09%
18,033
+1,299
137
$2.11M 0.09%
9,643
-382
138
$1.84M 0.08%
17,280
-319
139
$1.82M 0.08%
29,890
-650
140
$1.82M 0.08%
39,377
-136,053
141
$1.82M 0.08%
46,975
+680
142
$1.8M 0.08%
43,116
+3,776
143
$1.79M 0.08%
113,606
+3,694
144
$1.76M 0.08%
12,257
+801
145
$1.75M 0.08%
141,170
-6,500
146
$1.74M 0.08%
7,484
-150
147
$1.73M 0.08%
34,219
-11,709
148
$1.71M 0.08%
23,958
+2,455
149
$1.7M 0.08%
17,398
-2,094
150
$1.68M 0.07%
19,915
-1,249
4 5
6
7 8