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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.13%
32,864
+297
127
$3.11M 0.13%
25,363
-256
128
$3.06M 0.13%
+14,961
129
$3.06M 0.13%
33,844
+1,631
130
$3.01M 0.12%
13,656
-3,068
131
$2.89M 0.12%
5,373
+688
132
$2.85M 0.12%
5,462
-47
133
$2.79M 0.11%
6,857
+3,397
134
$2.47M 0.1%
21,721
+38
135
$2.42M 0.1%
25,065
+701
136
$2.34M 0.1%
7,040
+11
137
$2.31M 0.1%
19,728
+427
138
$2.3M 0.09%
20,325
+902
139
$2.24M 0.09%
26,812
-558
140
$2.23M 0.09%
13,758
+3,185
141
$2.18M 0.09%
22,249
-6,058
142
$2.11M 0.09%
118,572
+6,818
143
$2.09M 0.09%
63,125
-124
144
$2.06M 0.08%
46,480
145
$2.05M 0.08%
44,404
+15,107
146
$1.95M 0.08%
11,191
-313
147
$1.87M 0.08%
9,743
-1
148
$1.84M 0.08%
115,664
+681
149
$1.82M 0.07%
47,255
+4,993
150
$1.79M 0.07%
16,635
+218
4 5
6
7 8