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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.07%
42,262
+26
152
$1.57M 0.07%
54,916
-1,244
153
$1.56M 0.07%
35,012
-788
154
$1.56M 0.07%
9,744
+111
155
$1.53M 0.07%
19,166
-238
156
$1.5M 0.06%
131,400
157
$1.48M 0.06%
7,821
+28
158
$1.47M 0.06%
15,929
-2,723
159
$1.42M 0.06%
8,581
+386
160
$1.41M 0.06%
27,996
-4,886
161
$1.37M 0.06%
32,744
+25,864
162
$1.35M 0.06%
83,931
163
$1.35M 0.06%
9,991
-95
164
$1.35M 0.06%
14,787
-434
165
$1.32M 0.06%
29,297
+917
166
$1.31M 0.06%
9,985
+332
167
$1.31M 0.06%
59,073
-14,780
168
$1.3M 0.06%
3,460
-217
169
$1.29M 0.06%
5,674
-48
170
$1.25M 0.05%
27,304
+204
171
$1.2M 0.05%
15,987
-9,267
172
$1.2M 0.05%
22,527
173
$1.2M 0.05%
4,686
-91
174
$1.19M 0.05%
4,169
+125
175
$1.19M 0.05%
4,882
+34
5 6
7
8 9