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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$7.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.85M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.1%
+7,722
177
$337K 0.1%
+2
178
$335K 0.1%
+406
179
$334K 0.1%
+4,560
180
$334K 0.1%
+5,000
181
$333K 0.1%
+4,586
182
$333K 0.1%
+2,438
183
$332K 0.1%
+3,351
184
$331K 0.1%
+6,381
185
$331K 0.1%
+5,185
186
$331K 0.1%
+9,565
187
$330K 0.1%
+45,250
188
$328K 0.1%
+10,704
189
$324K 0.1%
+5,423
190
$324K 0.1%
+9,525
191
$321K 0.1%
+3,928
192
$321K 0.1%
+13,733
193
$319K 0.1%
+2,943
194
$318K 0.1%
+8,997
195
$317K 0.1%
+3,512
196
$317K 0.1%
+3,783
197
$314K 0.09%
+7,576
198
$314K 0.09%
+16,274
199
$313K 0.09%
+1,217
200
$312K 0.09%
+3,763
6 7
8
9 10