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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.06%
51,127
-725
152
$1.01M 0.06%
10,970
-40,578
153
$1.01M 0.06%
11,488
-1,064
154
$1.01M 0.06%
8,797
+14
155
$1M 0.06%
9,326
+300
156
$1M 0.06%
6,697
157
$998K 0.06%
16,206
+7,704
158
$998K 0.06%
44,184
-495
159
$988K 0.05%
+33,401
160
$981K 0.05%
6,003
-88
161
$969K 0.05%
225,396
162
$940K 0.05%
36,447
+4,995
163
$917K 0.05%
78,384
+162
164
$912K 0.05%
14,565
165
$911K 0.05%
11,780
+941
166
$901K 0.05%
16,877
167
$888K 0.05%
6,664
+125
168
$886K 0.05%
6,962
+169
169
$880K 0.05%
6,602
+513
170
$868K 0.05%
16,879
+3,186
171
$865K 0.05%
3,823
+548
172
$863K 0.05%
10,538
-948
173
$863K 0.05%
37,015
174
$847K 0.05%
23,596
175
$837K 0.05%
8,949
+1,080
5 6
7
8 9