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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.04%
31,918
+754
202
$794K 0.04%
6,944
-100
203
$782K 0.03%
69,906
204
$779K 0.03%
4,937
+14
205
$765K 0.03%
10,907
-419
206
$763K 0.03%
6,700
-629
207
$762K 0.03%
15,535
-278
208
$752K 0.03%
4,447
+42
209
$750K 0.03%
10,734
-33,403
210
$737K 0.03%
3,574
-156
211
$725K 0.03%
3,238
-204
212
$724K 0.03%
4,211
-39
213
$706K 0.03%
5,221
-548
214
$693K 0.03%
9,190
-178
215
$693K 0.03%
9,791
-518
216
$690K 0.03%
10,916
-311
217
$672K 0.03%
9,512
+76
218
$671K 0.03%
14,000
219
$664K 0.03%
19,587
220
$664K 0.03%
10,344
+1,239
221
$656K 0.03%
14,735
-3,504
222
$652K 0.03%
31,188
-450
223
$648K 0.03%
20,575
-57
224
$642K 0.03%
8,999
+460
225
$642K 0.03%
20,406
-3,431
7 8
9
10 11