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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 16.28%
2,834,723
+473
2
$93.7M 5.21%
319,827
+6,048
3
$53.5M 2.98%
150,929
-2,243
4
$49.6M 2.76%
319,188
-21,691
5
$41.6M 2.31%
839,904
+26,584
6
$36.8M 2.05%
274,616
+7,993
7
$36M 2%
122,019
+5,398
8
$25.1M 1.4%
458,491
+16,308
9
$22.8M 1.27%
346,445
-23,090
10
$20.3M 1.13%
97,594
+111
11
$19.9M 1.1%
177,694
+6,484
12
$19.3M 1.07%
65,478
-110
13
$19.1M 1.06%
109,158
+5,592
14
$18.2M 1.01%
443,282
+15,066
15
$17.6M 0.98%
220,546
+7,241
16
$17.5M 0.97%
48,032
+1,065
17
$16.8M 0.93%
310,700
+17,000
18
$16.3M 0.9%
148,341
+5,615
19
$16.2M 0.9%
61,335
+1,252
20
$16.2M 0.9%
44,513
+1,272
21
$15.7M 0.87%
33,498
+1,306
22
$15.7M 0.87%
205,119
-2,537
23
$15.4M 0.86%
94,596
-4,209
24
$15.1M 0.84%
231,645
+12,191
25
$15M 0.83%
114,099
+7,312
1
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