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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.05%
7,152
+139
177
$1.18M 0.05%
39,382
-273
178
$1.18M 0.05%
8,141
-607
179
$1.16M 0.05%
22,114
+240
180
$1.15M 0.05%
6,017
-210
181
$1.14M 0.05%
11,480
+401
182
$1.12M 0.05%
43,156
+5,000
183
$1.08M 0.05%
10,996
+1,689
184
$1.06M 0.05%
60,443
+183
185
$1.04M 0.04%
29,960
+2,720
186
$1.02M 0.04%
10,768
-644
187
$987K 0.04%
13,213
-331
188
$954K 0.04%
11,534
-4,711
189
$949K 0.04%
13,171
-1,331
190
$947K 0.04%
7,088
+106
191
$942K 0.04%
25,517
192
$940K 0.04%
69,906
193
$939K 0.04%
8,570
-82
194
$933K 0.04%
3,651
+101
195
$913K 0.04%
4,026
-124
196
$897K 0.04%
42,774
-1,388
197
$875K 0.04%
17,924
+854
198
$865K 0.04%
32,082
+164
199
$852K 0.04%
18,180
-4,352
200
$851K 0.04%
12,735
+1,151
6 7
8
9 10