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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.05%
4,137
-32
177
$1.24M 0.05%
6,249
-1,572
178
$1.24M 0.05%
14,750
-37
179
$1.24M 0.05%
4,948
+66
180
$1.21M 0.05%
57,840
-1,233
181
$1.19M 0.05%
8,999
+1,847
182
$1.16M 0.05%
38,883
-499
183
$1.15M 0.05%
26,200
-3,760
184
$1.13M 0.05%
14,891
+1,720
185
$1.11M 0.05%
6,010
-7
186
$1.06M 0.04%
22,527
187
$1.06M 0.04%
8,308
+958
188
$1.05M 0.04%
7,066
-22
189
$1.04M 0.04%
60,617
+174
190
$1.02M 0.04%
8,723
-1,268
191
$1.02M 0.04%
3,624
-27
192
$1M 0.04%
24,744
-8,000
193
$979K 0.04%
43,156
194
$957K 0.04%
25,517
195
$952K 0.04%
43,484
+710
196
$946K 0.04%
32,082
197
$943K 0.04%
19,846
+28
198
$935K 0.04%
3,852
-174
199
$930K 0.04%
8,603
+33
200
$923K 0.04%
6,554
+683
6 7
8
9 10