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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.07%
147,270
152
$1.68M 0.07%
19,787
-1,029
153
$1.65M 0.07%
7,189
+811
154
$1.63M 0.07%
12,248
-40
155
$1.63M 0.07%
7,714
-57
156
$1.61M 0.07%
4,866
+21
157
$1.61M 0.07%
10,801
+173
158
$1.61M 0.07%
43,861
-2,000
159
$1.59M 0.07%
27,655
-1,108
160
$1.59M 0.07%
30,740
-436
161
$1.55M 0.07%
30,707
+975
162
$1.54M 0.07%
7,842
+1,442
163
$1.53M 0.06%
4,783
-127
164
$1.5M 0.06%
4,163
-99
165
$1.48M 0.06%
5,190
-1,324
166
$1.44M 0.06%
8,618
-44
167
$1.44M 0.06%
29,808
168
$1.43M 0.06%
20,293
-1,617
169
$1.4M 0.06%
80,934
-1,026
170
$1.37M 0.06%
12,255
+864
171
$1.3M 0.06%
21,673
+2,217
172
$1.27M 0.05%
10,619
-136
173
$1.26M 0.05%
20,419
174
$1.25M 0.05%
16,490
-361
175
$1.24M 0.05%
3,138
-526
5 6
7
8 9