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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.64M
3
+$1.52M
4
NKE icon
Nike
NKE
+$1.52M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.46M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.19M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
EMR icon
Emerson Electric
EMR
+$1.04M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.44%
146,837
+18,147
2
$20.5M 3.02%
744,224
+20,856
3
$18.5M 2.72%
200,163
-12,691
4
$12.6M 1.86%
105,425
+938
5
$11.9M 1.76%
45,221
+592
6
$10.8M 1.59%
103,306
+5,832
7
$10.3M 1.51%
84,833
+21,825
8
$9.44M 1.39%
103,679
+6,074
9
$9.24M 1.36%
88,063
+881
10
$9.09M 1.34%
81,716
+2,391
11
$8.87M 1.3%
299,985
+12,416
12
$8.57M 1.26%
184,550
+17,010
13
$7.52M 1.11%
120,189
+12,987
14
$7.21M 1.06%
62,906
+7,293
15
$7.18M 1.06%
272,546
+11,692
16
$7.17M 1.06%
130,841
+14,130
17
$6.63M 0.98%
109,010
-10,610
18
$6.45M 0.95%
49,643
+1,474
19
$6.35M 0.93%
56,614
-3,468
20
$6.24M 0.92%
66,024
+3,190
21
$6.24M 0.92%
32,391
+2,876
22
$6.2M 0.91%
408,091
+49,630
23
$6.06M 0.89%
50,883
+1,946
24
$6.01M 0.88%
67,847
+7,398
25
$5.67M 0.83%
59,569
+2,999
1
2 3 4 5