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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.05%
15,288
+97
177
$1.07M 0.05%
5,914
+157
178
$1.06M 0.05%
24,693
-14,684
179
$1.03M 0.05%
29,119
-194
180
$1.03M 0.05%
28,380
-3,021
181
$1.01M 0.05%
10,206
-200
182
$1M 0.05%
60,260
+117
183
$993K 0.05%
3,578
-258
184
$939K 0.05%
13,581
-1,234
185
$934K 0.04%
14,023
-3,212
186
$930K 0.04%
10,810
+76
187
$929K 0.04%
4,586
+150
188
$918K 0.04%
9,557
+3,589
189
$891K 0.04%
42,262
-6,157
190
$890K 0.04%
4,752
191
$872K 0.04%
22,527
192
$829K 0.04%
25,517
193
$825K 0.04%
3,994
+420
194
$818K 0.04%
43,282
-476
195
$791K 0.04%
5,297
+360
196
$788K 0.04%
7,021
+321
197
$787K 0.04%
9,171
-750
198
$785K 0.04%
11,764
-115
199
$783K 0.04%
10,965
-138
200
$782K 0.04%
49,910
-640
6 7
8
9 10