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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.04%
49,910
-640
202
$775K 0.04%
10,788
-128
203
$773K 0.04%
4,136
-75
204
$773K 0.04%
6,982
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205
$766K 0.04%
12,086
+1,596
206
$735K 0.04%
31,918
207
$735K 0.04%
9,166
-175
208
$708K 0.03%
5,689
-1,219
209
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9,190
210
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19,187
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211
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49,527
+8,220
212
$680K 0.03%
69,906
213
$676K 0.03%
3,302
+64
214
$673K 0.03%
4,395
-52
215
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20,452
-1,362
216
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10,548
+1,552
217
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15,375
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218
$629K 0.03%
31,188
219
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9,704
-87
220
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9,095
+96
221
$601K 0.03%
9,425
-87
222
$595K 0.03%
19,587
223
$595K 0.03%
2,228
+8
224
$587K 0.03%
4,401
-3
225
$586K 0.03%
20,200
-375
7 8
9
10 11