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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.04%
28,858
202
$619K 0.03%
10,400
-4,344
203
$604K 0.03%
16,404
+4,702
204
$594K 0.03%
+27,300
205
$584K 0.03%
2,839
+588
206
$581K 0.03%
10,656
+2,727
207
$572K 0.03%
3,882
+788
208
$561K 0.03%
2,794
+1,125
209
$559K 0.03%
9,570
+50
210
$555K 0.03%
10,046
+312
211
$554K 0.03%
3,026
-69
212
$551K 0.03%
3,797
+380
213
$549K 0.03%
7,215
+1,086
214
$547K 0.03%
35,899
+5,417
215
$544K 0.03%
7,692
+1,566
216
$539K 0.03%
8,467
+909
217
$527K 0.03%
5,886
+36
218
$511K 0.03%
8,421
+3,075
219
$508K 0.03%
+8,233
220
$503K 0.03%
+30,864
221
$500K 0.03%
9,387
-1,124
222
$480K 0.03%
1,451
+488
223
$474K 0.03%
5,200
224
$472K 0.03%
5,295
+351
225
$469K 0.03%
+6,006
7 8
9
10 11