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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.08%
3,351
202
$401K 0.08%
336
+24
203
$389K 0.07%
5,536
+1
204
$389K 0.07%
10,825
+2,072
205
$386K 0.07%
13,500
206
$385K 0.07%
4,600
207
$384K 0.07%
5,580
-1,730
208
$381K 0.07%
10,390
-1,355
209
$380K 0.07%
2,320
+41
210
$380K 0.07%
8,860
+1,716
211
$380K 0.07%
9,954
+957
212
$380K 0.07%
19,795
-2,650
213
$377K 0.07%
5,032
+345
214
$376K 0.07%
33,050
+2,600
215
$375K 0.07%
2
216
$370K 0.07%
2,849
-400
217
$369K 0.07%
7,278
+382
218
$369K 0.07%
15,182
219
$369K 0.07%
11,958
+90
220
$369K 0.07%
11,260
-1,575
221
$368K 0.07%
36,005
+5,000
222
$367K 0.07%
27,250
-350
223
$367K 0.07%
6,121
+343
224
$367K 0.07%
23,975
-665
225
$365K 0.07%
6,538
-900
7 8
9
10 11