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
1501
– –
-550
1502
– –
-30
1503
– –
-134
1504
– –
-15
1505
– –
0
1506
– –
-45
1507
– –
-2,000
1508
– –
-25
1509
– –
-300
1510
– –
-200
1511
– –
-115
1512
– –
-54
1513
– –
-40,035
1514
– –
-1,500
1515
– –
-342
1516
– –
-79
1517
– –
-184
1518
– –
-52
1519
– –
-13
1520
– –
-189
1521
– –
-1,105
1522
– –
-80
1523
– –
-52
1524
– –
-395
1525
– –
-128
58 59 60
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