FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.5%
100,111
+13,516
2
$18.3M 3.43%
187,671
+15,219
3
$13.1M 2.46%
685,636
+57,596
4
$12.5M 2.35%
153,245
+125,019
5
$10.7M 1.99%
91,569
+9,716
6
$9.83M 1.84%
39,248
+3,136
7
$9.07M 1.7%
92,380
+4,259
8
$8.99M 1.68%
111,575
+8,785
9
$8.18M 1.53%
268,404
+10,688
10
$7.09M 1.33%
59,604
+3,253
11
$7.01M 1.31%
71,979
+12,740
12
$6.5M 1.22%
96,697
+7,113
13
$6.39M 1.2%
80,709
+6,924
14
$5.91M 1.11%
74,917
+14,127
15
$5.86M 1.1%
211,148
+19,553
16
$5.84M 1.09%
47,057
+1,627
17
$5.48M 1.03%
90,329
+5,012
18
$5.41M 1.01%
140,049
+10,363
19
$5.21M 0.98%
41,555
+5,144
20
$5.21M 0.98%
127,227
+19,756
21
$5.09M 0.95%
69,257
+4,014
22
$4.93M 0.92%
186,052
+23,560
23
$4.72M 0.88%
56,544
+3,473
24
$4.69M 0.88%
51,416
+15,597
25
$4.47M 0.84%
63,565
+10,393
1
2 3 4 5