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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.05%
25,517
177
$1.13M 0.05%
48,419
-3,819
178
$1.09M 0.05%
7,874
-562
179
$1.05M 0.05%
5,757
+48
180
$1.04M 0.05%
29,313
+339
181
$1.02M 0.05%
19,724
-1,076
182
$1.01M 0.04%
3,836
+151
183
$1.01M 0.04%
60,143
-1,493
184
$1M 0.04%
22,527
185
$991K 0.04%
7,017
-69
186
$973K 0.04%
10,831
-57
187
$954K 0.04%
4,752
-255
188
$943K 0.04%
9,921
-35
189
$936K 0.04%
5,240
-4
190
$882K 0.04%
4,436
+179
191
$876K 0.04%
50,550
-2,226
192
$875K 0.04%
6,908
-74
193
$857K 0.04%
11,879
-285
194
$855K 0.04%
10,406
+635
195
$853K 0.04%
43,758
+356
196
$851K 0.04%
9,341
-735
197
$831K 0.04%
9,084
+20
198
$829K 0.04%
19,892
-816
199
$817K 0.04%
11,103
-183
200
$802K 0.04%
10,490
-384
6 7
8
9 10