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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.06%
33,156
152
$1.12M 0.06%
3,832
153
$1.1M 0.06%
20,047
+438
154
$1.09M 0.06%
+28,641
155
$1.08M 0.06%
11,563
+75
156
$1.05M 0.06%
5,475
-365
157
$1.01M 0.05%
6,697
158
$1M 0.05%
9,281
-45
159
$993K 0.05%
11,393
-1,921
160
$991K 0.05%
9,681
+732
161
$975K 0.05%
9,814
-1,156
162
$970K 0.05%
52,851
+1,724
163
$959K 0.05%
6,749
+147
164
$952K 0.05%
6,187
+1,120
165
$943K 0.05%
43,736
-448
166
$941K 0.05%
6,776
+112
167
$936K 0.05%
10,703
+165
168
$908K 0.05%
4,956
169
$886K 0.05%
6,677
-4,223
170
$871K 0.05%
37,719
+1,272
171
$868K 0.05%
17,710
+831
172
$835K 0.04%
10,144
-1,987
173
$822K 0.04%
4,551
174
$816K 0.04%
3,679
-144
175
$815K 0.04%
42,000
5 6
7
8 9