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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.04%
7,054
+1,629
202
$886K 0.04%
17,980
+56
203
$881K 0.04%
3,317
-22
204
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9,312
-1,456
205
$862K 0.04%
34,570
+9,450
206
$844K 0.03%
19,553
-150
207
$828K 0.03%
7,397
+184
208
$826K 0.03%
9,281
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209
$825K 0.03%
69,906
210
$821K 0.03%
9,824
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211
$811K 0.03%
4,670
+1
212
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7,243
-381
213
$793K 0.03%
8,985
+136
214
$786K 0.03%
2,437
+422
215
$781K 0.03%
16,160
-18,064
216
$780K 0.03%
13,350
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217
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8,205
-3,329
218
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3,768
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219
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3,106
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220
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8,676
-10
221
$740K 0.03%
8,265
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222
$736K 0.03%
15,982
-2,198
223
$725K 0.03%
3,198
+90
224
$725K 0.03%
20,687
+573
225
$724K 0.03%
38,289
-210
7 8
9
10 11