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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 20.17%
2,837,383
-3,332
2
$97M 5.9%
333,548
-23,880
3
$64.9M 3.95%
384,828
-1,065
4
$62.8M 3.82%
170,900
-3,512
5
$44.8M 2.73%
793,332
-143,096
6
$31.2M 1.9%
272,830
-42,778
7
$28.6M 1.74%
420,441
-5,756
8
$20.9M 1.27%
429,996
-62,887
9
$20.6M 1.26%
99,603
-1,259
10
$19.1M 1.16%
169,264
-10,666
11
$18.3M 1.11%
214,834
-19,360
12
$18.2M 1.11%
434,415
-15,228
13
$17.5M 1.06%
64,755
-2,113
14
$17.2M 1.04%
132,202
+8,934
15
$16.9M 1.03%
282,420
-24,220
16
$16.7M 1.02%
104,681
-3,793
17
$16M 0.98%
43,137
-889
18
$16M 0.97%
46,281
+2,059
19
$15.9M 0.97%
98,341
+8,276
20
$14.6M 0.89%
31,041
+1,447
21
$14.4M 0.88%
+211,304
22
$14.1M 0.86%
208,474
-13,061
23
$13.9M 0.84%
138,320
-11,040
24
$12.6M 0.76%
56,426
-171
25
$12.5M 0.76%
70,874
+2,273
1
2 3 4 5