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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.07%
27,868
-738
152
$1.75M 0.07%
19,101
-659
153
$1.69M 0.07%
58,890
+3,974
154
$1.61M 0.07%
4,705
+19
155
$1.6M 0.07%
19,736
-12,485
156
$1.6M 0.07%
15,859
-70
157
$1.59M 0.07%
15,346
+3,866
158
$1.58M 0.06%
34,838
-174
159
$1.56M 0.06%
89,226
+5,295
160
$1.54M 0.06%
7,292
-2,059
161
$1.51M 0.06%
19,663
+3,676
162
$1.49M 0.06%
14,741
+6,272
163
$1.45M 0.06%
19,219
+53
164
$1.43M 0.06%
28,782
+1,478
165
$1.43M 0.06%
8,190
-391
166
$1.4M 0.06%
27,832
-164
167
$1.39M 0.06%
12,226
+1,230
168
$1.39M 0.06%
6,919
+2,690
169
$1.32M 0.05%
76,620
+26,553
170
$1.31M 0.05%
131,400
171
$1.31M 0.05%
9,767
-218
172
$1.28M 0.05%
18,938
+6,203
173
$1.28M 0.05%
5,931
+257
174
$1.27M 0.05%
31,144
+10,899
175
$1.26M 0.05%
4,137
-32
5 6
7
8 9