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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934K 0.05%
11,486
+805
152
$928K 0.05%
5,273
-19
153
$912K 0.05%
8,783
-2,219
154
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17,544
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155
$881K 0.05%
78,222
156
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7,372
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157
$871K 0.05%
16,877
158
$869K 0.05%
14,565
159
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13,097
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6,793
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161
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37,015
162
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163
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164
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6,793
-1,192
165
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166
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31,452
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170
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171
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172
$764K 0.04%
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173
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6,089
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174
$753K 0.04%
14,000
175
$749K 0.04%
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