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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.05%
16,271
+3,536
177
$813K 0.05%
6,745
-48
178
$796K 0.04%
11,286
-91,132
179
$794K 0.04%
5,067
+198
180
$774K 0.04%
4,551
181
$767K 0.04%
42,924
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182
$757K 0.04%
4,956
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183
$752K 0.04%
6,510
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184
$749K 0.04%
14,000
185
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27,030
+1,677
186
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10,436
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187
$739K 0.04%
18,124
188
$721K 0.04%
42,000
189
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8,097
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190
$707K 0.04%
8,595
+1,254
191
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192
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193
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4,533
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194
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195
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5,139
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196
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10,814
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197
$661K 0.04%
7,932
+1,483
198
$656K 0.04%
2,807
+692
199
$649K 0.04%
3,172
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200
$635K 0.04%
12,344
-2,629
6 7
8
9 10