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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.04%
11,566
-4,154
202
$620K 0.04%
11,500
-6,145
203
$599K 0.04%
3,475
204
$594K 0.04%
8,765
205
$592K 0.04%
4,197
-593
206
$581K 0.04%
12,551
-319
207
$579K 0.04%
9,520
-791
208
$577K 0.04%
3,839
-43
209
$573K 0.03%
15,444
-8,145
210
$553K 0.03%
+9,954
211
$545K 0.03%
8,499
-6,894
212
$541K 0.03%
7,419
-6,338
213
$539K 0.03%
3,228
-1,316
214
$538K 0.03%
1,524
-6,880
215
$534K 0.03%
5,225
-200
216
$522K 0.03%
27,084
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217
$507K 0.03%
5,850
218
$503K 0.03%
17,350
219
$501K 0.03%
6,836
-4,068
220
$491K 0.03%
8,466
-12,096
221
$491K 0.03%
11,255
-2,185
222
$486K 0.03%
2,733
-986
223
$481K 0.03%
4,347
224
$478K 0.03%
2,975
-2,319
225
$476K 0.03%
6,457
-3,138
7 8
9
10 11