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
432
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
$775K 0.04%
10,788
-128
202
$773K 0.04%
4,136
-75
203
$773K 0.04%
6,982
+38
204
$766K 0.04%
12,086
+1,596
205
$735K 0.04%
31,918
206
$735K 0.04%
9,166
-175
207
$708K 0.03%
5,689
-1,219
208
$704K 0.03%
9,190
209
$700K 0.03%
19,187
-705
210
$693K 0.03%
49,527
+8,220
211
$680K 0.03%
69,906
212
$676K 0.03%
3,302
+64
213
$673K 0.03%
4,395
-52
214
$670K 0.03%
10,226
-681
215
$665K 0.03%
10,548
+1,552
216
$661K 0.03%
15,375
-160
217
$629K 0.03%
31,188
218
$621K 0.03%
9,704
-87
219
$619K 0.03%
9,095
+96
220
$601K 0.03%
9,425
-87
221
$595K 0.03%
19,587
222
$595K 0.03%
2,228
+8
223
$587K 0.03%
4,401
-3
224
$586K 0.03%
20,200
-375
225
$568K 0.03%
24,140
-320
7 8
9
10 11