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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.03%
2,278
-64
202
$498K 0.03%
6,069
+94
203
$477K 0.03%
8,896
-335
204
$475K 0.03%
4,784
-7,178
205
$474K 0.03%
7,531
+962
206
$472K 0.03%
+40,015
207
$463K 0.03%
10,115
-290
208
$452K 0.03%
21,706
-8,859
209
$449K 0.03%
2,593
+39
210
$448K 0.03%
9,600
211
$430K 0.03%
+14,280
212
$429K 0.03%
2,841
-8,619
213
$426K 0.03%
41,700
-300
214
$426K 0.03%
3,233
215
$417K 0.03%
4,968
-4,313
216
$409K 0.03%
4,397
-507
217
$406K 0.03%
5,224
-50
218
$406K 0.03%
9,587
-112
219
$406K 0.03%
8,322
-605
220
$399K 0.03%
8,704
-4
221
$393K 0.02%
3,517
-494
222
$383K 0.02%
3,754
-43
223
$383K 0.02%
4,348
+60
224
$382K 0.02%
17,350
225
$381K 0.02%
7,641
7 8
9
10 11