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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$845K 0.04%
4,058
+97
202
$839K 0.04%
8,849
-601
203
$827K 0.04%
7,213
+417
204
$818K 0.03%
20,245
+2,644
205
$811K 0.03%
13,264
-941
206
$810K 0.03%
7,624
-37
207
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5,871
-4,688
208
$800K 0.03%
4,669
+245
209
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50,067
+165
210
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8,469
+1,452
211
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9,322
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212
$771K 0.03%
6,194
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213
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3,339
+82
214
$734K 0.03%
7,350
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215
$725K 0.03%
4,229
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216
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21,404
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217
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8,477
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218
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20,114
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219
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38,499
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220
$696K 0.03%
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221
$692K 0.03%
19,818
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222
$690K 0.03%
5,425
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223
$687K 0.03%
19,587
224
$680K 0.03%
2,977
+1,146
225
$663K 0.03%
14,307
+14
7 8
9
10 11