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 11.21%
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
151
$728K 0.14%
15,432
+1,020
152
$717K 0.13%
5,915
-4,021
153
$712K 0.13%
9,987
+61
154
$711K 0.13%
8,663
+85
155
$704K 0.13%
6,199
+2,025
156
$703K 0.13%
2,300
+260
157
$695K 0.13%
200,250
158
$690K 0.13%
11,406
-10,449
159
$642K 0.12%
7,326
-5,537
160
$640K 0.12%
8,660
-21
161
$633K 0.12%
9,334
-10,888
162
$633K 0.12%
9,657
-1,515
163
$630K 0.12%
65,259
+2,280
164
$620K 0.12%
31,600
+3,776
165
$616K 0.12%
5,657
+2,444
166
$607K 0.11%
4,871
-13
167
$595K 0.11%
9,011
-10
168
$580K 0.11%
14,000
169
$574K 0.11%
7,196
+1,031
170
$567K 0.11%
8,173
-1,476
171
$565K 0.11%
4,568
-484
172
$561K 0.11%
6,185
-850
173
$559K 0.1%
3,611
-451
174
$553K 0.1%
4,936
-500
175
$545K 0.1%
7,462
+94
5 6
7
8 9