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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$938K 0.04%
48,736
-1,790
202
$938K 0.04%
25,000
+3,958
203
$935K 0.04%
6,238
-1
204
$919K 0.04%
38,225
+19
205
$905K 0.04%
8,048
+254
206
$894K 0.04%
3,298
+429
207
$890K 0.04%
11,642
208
$826K 0.04%
32,006
+28
209
$824K 0.03%
32,238
-1,365
210
$820K 0.03%
6,190
211
$816K 0.03%
14,750
-7,949
212
$792K 0.03%
9,869
-892
213
$787K 0.03%
9,567
-286
214
$785K 0.03%
7,626
+282
215
$784K 0.03%
22,527
-4,151
216
$768K 0.03%
11,338
-581
217
$767K 0.03%
21,026
+327
218
$765K 0.03%
2,702
-41
219
$752K 0.03%
6,734
-247
220
$747K 0.03%
15,865
-6,514
221
$729K 0.03%
4,547
+62
222
$728K 0.03%
11,753
-3,784
223
$722K 0.03%
19,587
224
$722K 0.03%
6,374
-28
225
$712K 0.03%
11,390
-66
7 8
9
10 11