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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.64M
3
+$1.52M
4
NKE icon
Nike
NKE
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.46M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
EMR icon
Emerson Electric
EMR
+$1.04M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.08%
16,274
+4,648
202
$544K 0.08%
14,000
203
$540K 0.08%
6,477
-998
204
$529K 0.08%
14,734
205
$513K 0.08%
6,208
+4,100
206
$512K 0.08%
3,946
+11
207
$506K 0.07%
4,774
+112
208
$500K 0.07%
4,947
-1,000
209
$497K 0.07%
2,564
+342
210
$491K 0.07%
15,262
+5,246
211
$490K 0.07%
430
-10
212
$488K 0.07%
4,091
-80
213
$487K 0.07%
35,550
-100
214
$484K 0.07%
12,659
215
$484K 0.07%
6,208
-15
216
$477K 0.07%
6,277
-912
217
$474K 0.07%
7,395
-145
218
$473K 0.07%
4,600
219
$471K 0.07%
21,730
220
$467K 0.07%
5,231
-257
221
$467K 0.07%
6,981
-533
222
$464K 0.07%
16,650
223
$464K 0.07%
4,564
-212
224
$463K 0.07%
73,786
+9,224
225
$458K 0.07%
9,586
+40
7 8
9
10 11