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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.08%
23,110
+220
152
$2.11M 0.08%
10,886
+420
153
$2.09M 0.08%
34,219
-837
154
$1.96M 0.07%
30,841
-6,371
155
$1.95M 0.07%
38,338
+1,620
156
$1.93M 0.07%
27,188
-622
157
$1.87M 0.07%
11,261
-652
158
$1.87M 0.07%
23,163
+2,622
159
$1.87M 0.07%
33,870
+1,341
160
$1.76M 0.06%
18,829
+416
161
$1.7M 0.06%
5,758
-255
162
$1.7M 0.06%
9,250
-46,249
163
$1.69M 0.06%
13,392
-2,980
164
$1.67M 0.06%
26,301
-713
165
$1.65M 0.06%
+110,000
166
$1.65M 0.06%
57,676
+3,014
167
$1.61M 0.06%
8,066
+261
168
$1.6M 0.06%
26,660
+691
169
$1.59M 0.06%
71,862
-12,156
170
$1.58M 0.06%
12,085
171
$1.57M 0.06%
341
172
$1.56M 0.06%
29,845
+4,917
173
$1.53M 0.06%
4,123
-47
174
$1.52M 0.06%
13,664
-211
175
$1.52M 0.06%
6,865
+1
5 6
7
8 9