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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.04%
16,271
177
$806K 0.04%
7,341
+237
178
$788K 0.04%
7,609
-1,188
179
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66,312
-12,072
180
$753K 0.04%
43,212
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181
$751K 0.04%
6,462
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182
$744K 0.04%
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183
$740K 0.04%
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184
$737K 0.04%
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+3,245
185
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186
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187
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4,633
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188
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13,114
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189
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10,098
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190
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191
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4,215
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193
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194
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195
$684K 0.04%
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196
$684K 0.04%
10,540
+140
197
$682K 0.04%
14,000
198
$675K 0.04%
5,139
199
$651K 0.03%
2,796
-11
200
$638K 0.03%
3,953
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