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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.05%
2,422
+898
177
$721K 0.05%
14,640
-195
178
$718K 0.05%
14,000
179
$706K 0.05%
19,580
-578
180
$703K 0.05%
10,681
181
$697K 0.05%
6,361
+362
182
$696K 0.05%
13,632
+5,166
183
$680K 0.05%
5,967
-212
184
$677K 0.05%
7,863
+229
185
$654K 0.04%
31,602
+3,222
186
$653K 0.04%
4,977
-150
187
$652K 0.04%
2,915
+337
188
$643K 0.04%
42,000
189
$628K 0.04%
9,578
-81
190
$627K 0.04%
4,780
+12
191
$611K 0.04%
25,646
+2,415
192
$609K 0.04%
12,920
+340
193
$605K 0.04%
4,586
+435
194
$604K 0.04%
12,551
195
$594K 0.04%
3,855
+16
196
$580K 0.04%
18,666
+11,970
197
$580K 0.04%
12,735
-15,225
198
$573K 0.04%
+22,776
199
$561K 0.04%
14,235
-7,148
200
$561K 0.04%
25,305
-15,495
6 7
8
9 10