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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-34
1477
– –
-274
1478
– –
-417
1479
– –
-704
1480
– –
-107
1481
– –
-25
1482
– –
-95
1483
– –
-408
1484
– –
-6
1485
– –
-1
1486
– –
-400
1487
– –
-157
1488
– –
-623
1489
– –
-100
1490
– –
-109
1491
– –
-114
1492
– –
-219
1493
– –
-631
1494
– –
-45
1495
– –
-42
1496
– –
-31
1497
– –
-220
1498
– –
-202
1499
– –
-670
1500
– –
-1,526
58 59
60
61 62