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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.06%
6,746
+275
152
$870K 0.06%
7,834
153
$868K 0.06%
13,200
154
$862K 0.06%
6,754
155
$859K 0.06%
7,985
-87
156
$854K 0.06%
3,883
+66
157
$849K 0.06%
13,825
-304
158
$845K 0.06%
8,095
-259
159
$841K 0.06%
7,452
-270
160
$840K 0.06%
11,752
+253
161
$829K 0.06%
17,621
162
$815K 0.06%
20,940
-5,334
163
$806K 0.05%
5,401
-35
164
$805K 0.05%
53,060
+4,428
165
$785K 0.05%
16,877
166
$778K 0.05%
78,222
-7,170
167
$773K 0.05%
8,457
+577
168
$760K 0.05%
14,565
169
$758K 0.05%
17,614
-3,875
170
$752K 0.05%
37,015
171
$749K 0.05%
6,174
-551
172
$746K 0.05%
5,292
+376
173
$744K 0.05%
8,946
+2,138
174
$739K 0.05%
18,029
+441
175
$732K 0.05%
212,896
-1,100
5 6
7
8 9