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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.05%
6,336
-89
177
$1.21M 0.05%
4,108
+58
178
$1.2M 0.05%
23,473
-161,202
179
$1.17M 0.05%
22,021
-6,301
180
$1.17M 0.05%
5,665
-58
181
$1.16M 0.05%
14,301
+1,119
182
$1.15M 0.05%
15,502
+248
183
$1.13M 0.05%
15,493
-1,235
184
$1.13M 0.05%
22,520
-2,381
185
$1.11M 0.05%
25,517
186
$1.1M 0.05%
4,267
+18
187
$1.09M 0.05%
43,488
+88
188
$1.09M 0.05%
15,000
189
$1.09M 0.05%
4,589
+145
190
$1.08M 0.05%
4,106
-70
191
$1.07M 0.05%
8,359
-1,287
192
$1.03M 0.04%
10,101
+149
193
$1.01M 0.04%
7,095
-48
194
$1M 0.04%
3,583
+61
195
$991K 0.04%
6,638
+1,873
196
$980K 0.04%
5,008
-943
197
$970K 0.04%
4,844
-282
198
$965K 0.04%
3,325
-639
199
$947K 0.04%
5,244
200
$938K 0.04%
10,719
+838
6 7
8
9 10