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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.07%
19,257
-658
152
$1.46M 0.07%
136,400
-4,770
153
$1.37M 0.07%
14,976
-2,422
154
$1.37M 0.07%
16,565
+173
155
$1.37M 0.07%
17,411
+1,066
156
$1.36M 0.07%
16,642
-241
157
$1.34M 0.06%
38,156
158
$1.3M 0.06%
9,633
-545
159
$1.3M 0.06%
15,020
+762
160
$1.28M 0.06%
10,612
+2
161
$1.24M 0.06%
10,453
-492
162
$1.23M 0.06%
5,810
-105
163
$1.2M 0.06%
84,783
+9
164
$1.2M 0.06%
10,073
+114
165
$1.19M 0.06%
3,627
+13
166
$1.19M 0.06%
9,229
+619
167
$1.17M 0.06%
8,655
-3,602
168
$1.17M 0.06%
5,240
169
$1.16M 0.06%
11,359
-269
170
$1.11M 0.05%
10,837
+6
171
$1.1M 0.05%
8,192
+318
172
$1.1M 0.05%
6,215
173
$1.09M 0.05%
42,736
-125
174
$1.08M 0.05%
26,027
-3,815
175
$1.08M 0.05%
7,276
+259
5 6
7
8 9