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
442
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
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

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%
39,382
-273
177
$1.18M 0.05%
8,141
-607
178
$1.16M 0.05%
22,114
+240
179
$1.15M 0.05%
6,017
-210
180
$1.14M 0.05%
11,480
+401
181
$1.12M 0.05%
43,156
+5,000
182
$1.08M 0.05%
10,996
+1,689
183
$1.06M 0.05%
60,443
+183
184
$1.04M 0.04%
29,960
+2,720
185
$1.02M 0.04%
10,768
-644
186
$987K 0.04%
13,213
-331
187
$954K 0.04%
11,534
-4,711
188
$949K 0.04%
13,171
-1,331
189
$947K 0.04%
7,088
+106
190
$942K 0.04%
25,517
191
$940K 0.04%
69,906
192
$939K 0.04%
8,570
-82
193
$933K 0.04%
3,651
+101
194
$913K 0.04%
4,026
-124
195
$897K 0.04%
42,774
-1,388
196
$875K 0.04%
17,924
+854
197
$865K 0.04%
32,082
+164
198
$852K 0.04%
18,180
-4,352
199
$851K 0.04%
12,735
+1,151
200
$845K 0.04%
4,058
+97
6 7
8
9 10