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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.03%
10,331
+285
202
$634K 0.03%
22,649
-4,381
203
$619K 0.03%
7,797
+105
204
$602K 0.03%
3,026
205
$595K 0.03%
+2,184
206
$582K 0.03%
10,519
+3,099
207
$578K 0.03%
5,404
+601
208
$577K 0.03%
2,981
+187
209
$570K 0.03%
9,103
-5,462
210
$569K 0.03%
10,547
-6,330
211
$564K 0.03%
5,886
212
$558K 0.03%
7,319
+104
213
$558K 0.03%
9,570
214
$552K 0.03%
28,858
215
$545K 0.03%
23,130
-13,885
216
$544K 0.03%
33,290
+2,426
217
$542K 0.03%
3,233
+829
218
$540K 0.03%
9,000
+579
219
$531K 0.03%
29,350
+2,050
220
$517K 0.03%
35,899
221
$516K 0.03%
9,262
-125
222
$516K 0.03%
6,233
-2,362
223
$511K 0.03%
2,071
+369
224
$498K 0.03%
5,557
+262
225
$490K 0.03%
5,250
+250
7 8
9
10 11