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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 18.75%
2,835,553
-1,830
2
$79.3M 5.37%
317,118
-16,430
3
$53.4M 3.62%
176,278
+5,378
4
$51.6M 3.5%
385,625
+797
5
$32.2M 2.18%
816,820
+23,488
6
$28.5M 1.93%
280,304
+7,474
7
$27.6M 1.87%
109,674
+67,521
8
$22.8M 1.55%
387,789
-32,652
9
$19.5M 1.32%
449,480
+19,484
10
$18.2M 1.24%
439,969
+5,554
11
$17.5M 1.19%
101,866
+2,263
12
$17.2M 1.16%
175,986
+6,722
13
$15.6M 1.06%
214,040
+5,566
14
$14.9M 1.01%
288,420
+6,000
15
$14.8M 1.01%
65,613
+858
16
$14.6M 0.99%
214,262
-572
17
$14.2M 0.96%
131,237
-965
18
$14.2M 0.96%
43,903
+766
19
$13.7M 0.93%
103,833
-848
20
$13.6M 0.92%
98,279
-62
21
$13M 0.88%
231,296
+1,842
22
$13M 0.88%
140,982
+6,056
23
$12.6M 0.85%
216,293
+4,989
24
$12.5M 0.84%
31,703
+662
25
$12.2M 0.83%
46,747
+466
1
2 3 4 5