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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.64M
3
+$1.52M
4
NKE icon
Nike
NKE
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.46M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
EMR icon
Emerson Electric
EMR
+$1.04M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.13%
22,347
+2,425
152
$894K 0.13%
13,758
+5,100
153
$891K 0.13%
73,785
+3,024
154
$881K 0.13%
8,713
-481
155
$877K 0.13%
5,902
+4,991
156
$839K 0.12%
21,795
+1,190
157
$835K 0.12%
200,250
158
$827K 0.12%
19,523
+17,028
159
$825K 0.12%
15,435
+1,589
160
$822K 0.12%
9,839
-2,146
161
$812K 0.12%
12,490
162
$811K 0.12%
19,965
-1,703
163
$800K 0.12%
8,534
+1,323
164
$765K 0.11%
6,093
-159
165
$753K 0.11%
2,216
+47
166
$747K 0.11%
6,108
+2,700
167
$747K 0.11%
16,191
+11,362
168
$745K 0.11%
7,216
+190
169
$736K 0.11%
13,763
-130
170
$720K 0.11%
31,912
-52
171
$709K 0.1%
7,052
-139
172
$686K 0.1%
13,960
-7,285
173
$685K 0.1%
17,511
+2,439
174
$681K 0.1%
11,216
+1,250
175
$664K 0.1%
23,602
-993
5 6
7
8 9