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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.04%
+41,606
202
$546K 0.04%
5,494
203
$536K 0.04%
9,954
204
$531K 0.04%
4,194
-3
205
$519K 0.04%
3,240
+12
206
$511K 0.03%
3,475
207
$494K 0.03%
14,444
-1,000
208
$491K 0.03%
8,920
+421
209
$487K 0.03%
7,122
-297
210
$482K 0.03%
4,922
+575
211
$477K 0.03%
10,850
-405
212
$475K 0.03%
9,547
+27
213
$473K 0.03%
+3,034
214
$459K 0.03%
3,417
215
$456K 0.03%
17,350
216
$453K 0.03%
7,941
-824
217
$449K 0.03%
6,480
+31
218
$445K 0.03%
5,834
+959
219
$441K 0.03%
6,774
+317
220
$437K 0.03%
5,225
221
$437K 0.03%
3,161
-7,255
222
$436K 0.03%
5,850
223
$427K 0.03%
2,723
-10
224
$419K 0.03%
7,366
-24,138
225
$413K 0.03%
3,194
-144
7 8
9
10 11