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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.07%
39,216
-3,744
152
$1.86M 0.07%
10,681
-120
153
$1.83M 0.07%
38,156
154
$1.83M 0.07%
8,087
-977
155
$1.81M 0.07%
4,140
+1,002
156
$1.8M 0.07%
20,646
-219
157
$1.78M 0.07%
4,947
+81
158
$1.77M 0.07%
147,270
159
$1.75M 0.07%
14,919
+616
160
$1.66M 0.06%
4,290
+127
161
$1.65M 0.06%
32,332
+1,625
162
$1.64M 0.06%
43,879
+18
163
$1.64M 0.06%
14,236
+1,981
164
$1.64M 0.06%
7,072
-117
165
$1.62M 0.06%
29,919
-821
166
$1.61M 0.06%
12,156
-92
167
$1.52M 0.06%
11,408
-4,130
168
$1.51M 0.06%
79,524
-1,410
169
$1.47M 0.06%
21,673
170
$1.44M 0.05%
6,927
-915
171
$1.42M 0.05%
5,062
-128
172
$1.42M 0.05%
6,223
-113
173
$1.41M 0.05%
10,632
+13
174
$1.41M 0.05%
18,763
-1,530
175
$1.4M 0.05%
5,677
+12
5 6
7
8 9