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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.13%
25,031
+8,732
127
$2.96M 0.13%
78,068
-342
128
$2.82M 0.12%
28,307
-2,042
129
$2.81M 0.12%
32,213
+263
130
$2.72M 0.12%
21,683
+2,793
131
$2.69M 0.12%
19,301
+2,312
132
$2.69M 0.11%
3,704
+3,702
133
$2.67M 0.11%
64,442
-70
134
$2.62M 0.11%
+18,430
135
$2.41M 0.1%
27,370
-1,378
136
$2.33M 0.1%
4,685
+447
137
$2.28M 0.1%
63,249
+177
138
$2.28M 0.1%
19,423
+1,016
139
$2.22M 0.09%
24,364
-628
140
$2.21M 0.09%
114,983
-7,147
141
$2.18M 0.09%
46,480
+90
142
$2.15M 0.09%
7,029
+45
143
$1.99M 0.08%
9,351
-312
144
$1.96M 0.08%
28,606
-304
145
$1.94M 0.08%
111,754
146
$1.86M 0.08%
19,760
-1,014
147
$1.81M 0.08%
16,417
-485
148
$1.74M 0.07%
23,008
+2,854
149
$1.73M 0.07%
34,224
-54,477
150
$1.63M 0.07%
10,573
-180
4 5
6
7 8