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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.05%
8,341
-277
177
$1.35M 0.05%
15,783
-707
178
$1.34M 0.05%
25,517
179
$1.33M 0.05%
11,483
+1,382
180
$1.24M 0.05%
4,235
+127
181
$1.23M 0.05%
7,133
+38
182
$1.22M 0.05%
13,714
-587
183
$1.21M 0.05%
24,433
+1,913
184
$1.19M 0.05%
3,391
-192
185
$1.19M 0.04%
20,939
-6,716
186
$1.18M 0.04%
15,059
-434
187
$1.16M 0.04%
22,448
+427
188
$1.13M 0.04%
71,319
-39,458
189
$1.11M 0.04%
43,356
-132
190
$1.09M 0.04%
7,610
-16
191
$1.09M 0.04%
4,767
-77
192
$1.09M 0.04%
57,387
+8,651
193
$1.09M 0.04%
5,244
194
$1.07M 0.04%
17,803
-2,616
195
$1.06M 0.04%
11,642
196
$1.05M 0.04%
3,913
-193
197
$1.04M 0.04%
21,891
-1,582
198
$1.03M 0.04%
5,121
+113
199
$1.02M 0.04%
29,808
200
$997K 0.04%
31,114
-892
6 7
8
9 10