FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.08%
9,266
+936
152
$1.14M 0.08%
3,952
-63
153
$1.12M 0.07%
9,005
-182
154
$1.09M 0.07%
60,372
155
$1.08M 0.07%
52,002
+580
156
$1.07M 0.07%
13,246
-8,070
157
$1.07M 0.07%
+40,442
158
$1.03M 0.07%
103,476
-11,550
159
$1.03M 0.07%
13,408
-950
160
$1.03M 0.07%
19,540
-4,712
161
$1.01M 0.07%
22,031
-65,403
162
$1.01M 0.07%
+10,647
163
$992K 0.07%
15,034
-85
164
$992K 0.07%
4,842
-1,455
165
$959K 0.06%
83,502
+1,492
166
$958K 0.06%
8,760
-14
167
$933K 0.06%
19,710
-104
168
$919K 0.06%
5,150
-617
169
$915K 0.06%
17,259
+224
170
$908K 0.06%
496
-86
171
$870K 0.06%
17,045
+4,600
172
$867K 0.06%
9,463
-191
173
$857K 0.06%
14,313
+3,108
174
$852K 0.06%
7,897
175
$818K 0.05%
31,615
5 6
7
8 9