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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.13%
50,946
-92
127
$3.58M 0.13%
32,649
-83
128
$3.51M 0.13%
58,540
-2,865
129
$3.43M 0.13%
37,041
+3,221
130
$3.4M 0.12%
7,022
+28
131
$3.35M 0.12%
49,326
+308
132
$3.12M 0.11%
22,994
-1,010
133
$3.09M 0.11%
21,267
-506
134
$3.07M 0.11%
67,784
+11,831
135
$2.96M 0.11%
16,502
136
$2.95M 0.11%
14,267
+9,251
137
$2.68M 0.1%
19,962
+787
138
$2.58M 0.09%
17,600
-131
139
$2.5M 0.09%
24,230
-440
140
$2.4M 0.09%
24,622
+1,297
141
$2.38M 0.09%
56,343
-127
142
$2.37M 0.09%
43,025
-1,560
143
$2.35M 0.09%
21,650
+2,197
144
$2.35M 0.09%
17,782
-1,445
145
$2.35M 0.09%
23,708
-642
146
$2.33M 0.09%
6,281
+1,913
147
$2.31M 0.08%
9,309
+40
148
$2.25M 0.08%
8,097
-901
149
$2.24M 0.08%
8,344
-467
150
$2.2M 0.08%
8,602
-112
4 5
6
7 8