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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.03%
7,558
+3,220
202
$494K 0.03%
3,070
-91
203
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9,706
-7,915
204
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205
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16,692
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206
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2,429
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207
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5,850
208
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209
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210
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212
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213
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214
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215
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441
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216
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217
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218
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219
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220
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221
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23,520
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222
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3,094
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223
$432K 0.03%
17,350
224
$430K 0.03%
2,299
+26
225
$429K 0.02%
4,944
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7 8
9
10 11