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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.12%
+6,480
152
$401K 0.12%
+61,812
153
$398K 0.12%
+3,463
154
$398K 0.12%
+13,138
155
$397K 0.12%
+7,108
156
$387K 0.12%
+9,425
157
$380K 0.11%
+7,694
158
$380K 0.11%
+5,984
159
$379K 0.11%
+5,276
160
$376K 0.11%
+6,359
161
$368K 0.11%
+6,241
162
$366K 0.11%
+10,625
163
$365K 0.11%
+5,628
164
$365K 0.11%
+55,600
165
$364K 0.11%
+16,650
166
$364K 0.11%
+9,269
167
$363K 0.11%
+9,325
168
$362K 0.11%
+5,062
169
$362K 0.11%
+6,156
170
$360K 0.11%
+9,275
171
$349K 0.11%
+12,251
172
$348K 0.1%
+5,760
173
$347K 0.1%
+7,201
174
$347K 0.1%
+16,043
175
$345K 0.1%
+15,665
5 6
7
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