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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$675K 0.04%
19,192
+1,068
177
$669K 0.04%
8,359
-911
178
$667K 0.04%
16,271
179
$665K 0.04%
12,277
+520
180
$660K 0.04%
40,736
181
$630K 0.04%
4,855
+304
182
$623K 0.04%
94,560
+400
183
$620K 0.04%
3,958
-170
184
$614K 0.04%
7,058
+221
185
$612K 0.04%
19,859
-1,418
186
$602K 0.04%
2,766
-442
187
$601K 0.04%
8,350
+2,500
188
$587K 0.04%
5,119
189
$582K 0.04%
37,222
+3,160
190
$581K 0.04%
14,000
191
$567K 0.04%
3,702
192
$554K 0.03%
42,984
-260
193
$552K 0.03%
11,876
-55,311
194
$552K 0.03%
3,463
+159
195
$552K 0.03%
31,807
-6,910
196
$538K 0.03%
10,190
-3,124
197
$536K 0.03%
16,825
+3,071
198
$533K 0.03%
5,770
+300
199
$532K 0.03%
8,750
-220
200
$513K 0.03%
12,952
+3,095
6 7
8
9 10