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
401
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
$678K 0.04%
66,432
+1,260
177
$675K 0.04%
19,192
+1,068
178
$669K 0.04%
8,359
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179
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16,271
180
$665K 0.04%
12,277
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181
$660K 0.04%
40,736
182
$630K 0.04%
4,855
+304
183
$623K 0.04%
94,560
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184
$620K 0.04%
3,958
-170
185
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186
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19,859
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187
$602K 0.04%
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188
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8,350
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189
$587K 0.04%
5,119
190
$582K 0.04%
37,222
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191
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14,000
192
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3,702
193
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194
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11,876
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195
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3,463
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196
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31,807
-6,910
197
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10,190
-3,124
198
$536K 0.03%
16,825
+3,071
199
$533K 0.03%
5,770
+300
200
$532K 0.03%
8,750
-220
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