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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 18.39%
2,834,250
-1,303
2
$88.6M 5.15%
313,779
-3,339
3
$52.9M 3.07%
153,172
-23,106
4
$52.2M 3.03%
340,879
-44,746
5
$38.6M 2.24%
813,320
-3,500
6
$33.2M 1.93%
116,621
+6,947
7
$31.4M 1.83%
266,623
-13,681
8
$24M 1.39%
369,535
-18,254
9
$23.9M 1.39%
442,183
-7,297
10
$18.7M 1.09%
97,483
-4,383
11
$17.5M 1.02%
65,588
-25
12
$17.3M 1.01%
171,210
-4,776
13
$17.3M 1%
428,216
-11,753
14
$17.2M 1%
293,700
+5,280
15
$16.9M 0.98%
213,305
-735
16
$16.8M 0.97%
207,656
-6,606
17
$16.5M 0.96%
43,241
-662
18
$16.5M 0.96%
103,566
-267
19
$15.5M 0.9%
98,805
+526
20
$14.9M 0.86%
142,726
+1,744
21
$14.1M 0.82%
60,083
+844
22
$14.1M 0.82%
46,967
+220
23
$14M 0.81%
129,733
-1,504
24
$13.8M 0.8%
32,192
+489
25
$13.7M 0.8%
219,454
+3,161
1
2 3 4 5