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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.05%
10,681
-2,558
177
$820K 0.05%
11,571
+1,230
178
$808K 0.05%
11,499
-1,439
179
$784K 0.05%
13,200
-171
180
$778K 0.05%
5,127
-195
181
$761K 0.05%
19,044
-6,164
182
$760K 0.05%
9,659
-8,836
183
$758K 0.05%
6,725
-1,394
184
$734K 0.04%
5,494
-61
185
$733K 0.04%
14,220
-76,422
186
$724K 0.04%
32,504
-2,158
187
$720K 0.04%
14,000
-193
188
$720K 0.04%
40,800
+5,280
189
$718K 0.04%
4,768
-1,226
190
$702K 0.04%
6,179
-9,250
191
$701K 0.04%
28,380
-7,749
192
$700K 0.04%
14,835
-4,275
193
$695K 0.04%
213,996
-41,579
194
$675K 0.04%
6,808
-4,983
195
$675K 0.04%
4,151
-75
196
$664K 0.04%
5,999
-378
197
$651K 0.04%
12,580
+1,097
198
$641K 0.04%
23,231
-6,984
199
$636K 0.04%
8,824
-11,647
200
$629K 0.04%
2,578
-146
6 7
8
9 10