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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.04%
31,437
-1,928
202
$1.13M 0.04%
7,727
203
$1.1M 0.04%
22,402
204
$1.07M 0.04%
49,752
+1,125
205
$1.06M 0.04%
6,226
-71
206
$1.05M 0.04%
10,219
+363
207
$1.05M 0.04%
6,798
+330
208
$1.03M 0.04%
5,863
-390
209
$1.02M 0.04%
1,669
+160
210
$1.02M 0.04%
14,052
-1,755
211
$1.02M 0.04%
32,533
-203
212
$1.01M 0.04%
20,255
+6,166
213
$999K 0.04%
36,772
-1,000
214
$989K 0.04%
2,804
+526
215
$970K 0.04%
100,000
-18,500
216
$966K 0.04%
2,935
-78
217
$947K 0.03%
20,227
+10,089
218
$932K 0.03%
1,718
-203
219
$921K 0.03%
17,717
220
$916K 0.03%
2,624
-196
221
$909K 0.03%
3,839
+297
222
$903K 0.03%
8,751
+100
223
$901K 0.03%
15,077
+9,552
224
$897K 0.03%
3,300
-174
225
$893K 0.03%
3,822
7 8
9
10 11