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
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 21.42%
2,672,776
+652
2
$75.9M 5.07%
302,110
-771
3
$49M 3.27%
150,041
+16,826
4
$44.4M 2.96%
299,747
+16,515
5
$34.7M 2.32%
901,240
-33,924
6
$25.6M 1.71%
373,654
+4,690
7
$24.9M 1.66%
334,602
+1,009
8
$19.4M 1.29%
236,662
+5,961
9
$17.1M 1.14%
309,753
+120,410
10
$16.8M 1.12%
102,501
-1,227
11
$15.6M 1.04%
325,800
+1,800
12
$15.2M 1.02%
452,360
+9,763
13
$15.1M 1.01%
+137,702
14
$14.9M 0.99%
109,573
-85
15
$14.4M 0.96%
425,913
-5,304
16
$14.1M 0.94%
147,645
-1,159
17
$13.8M 0.92%
226,230
+40,973
18
$13.2M 0.88%
42,599
-793
19
$13.2M 0.88%
145,235
+3,362
20
$12.7M 0.84%
28,306
-174
21
$12.3M 0.82%
48,420
-7,737
22
$12.3M 0.82%
87,697
+1,190
23
$12.3M 0.82%
109,966
+478
24
$12.2M 0.81%
81,585
-3,462
25
$11.8M 0.79%
239,311
+2,800
1
2 3 4 5