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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.07%
7,769
152
$1.13M 0.07%
26,274
-4,322
153
$1.07M 0.07%
8,072
-720
154
$1.05M 0.06%
9,521
-1,755
155
$1.05M 0.06%
45,736
-6,175
156
$1.04M 0.06%
6,471
-575
157
$1.02M 0.06%
42,000
158
$1.01M 0.06%
6,754
-145
159
$1M 0.06%
10,534
-270
160
$1M 0.06%
5,436
+189
161
$992K 0.06%
7,834
+157
162
$990K 0.06%
85,392
-8,292
163
$972K 0.06%
3,817
-228
164
$955K 0.06%
10,868
-5,820
165
$926K 0.06%
48,632
+21,884
166
$914K 0.06%
16,877
167
$898K 0.05%
17,621
-2,933
168
$888K 0.05%
14,565
169
$887K 0.05%
7,722
+3,440
170
$884K 0.05%
17,588
-1,998
171
$879K 0.05%
37,015
172
$866K 0.05%
9,679
-4,110
173
$861K 0.05%
7,634
-2,246
174
$842K 0.05%
7,880
-500
175
$837K 0.05%
4,916
-2,662
5 6
7
8 9