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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 18.06%
2,833,175
-1,548
2
$92M 4.89%
309,909
-9,918
3
$52.9M 2.82%
150,212
-717
4
$47M 2.5%
838,744
-1,160
5
$45.3M 2.41%
299,169
-20,019
6
$38.3M 2.04%
128,196
+6,177
7
$38.3M 2.03%
275,130
+514
8
$23.1M 1.23%
99,470
+1,876
9
$22.8M 1.21%
461,797
+3,306
10
$20.9M 1.11%
177,478
-216
11
$20.9M 1.11%
319,947
-26,498
12
$19.2M 1.02%
314,440
+3,740
13
$18.9M 1%
151,729
+3,388
14
$18.6M 0.99%
110,012
+854
15
$18.4M 0.98%
47,139
-893
16
$18.2M 0.97%
226,498
+5,952
17
$18.1M 0.96%
65,358
-120
18
$16.8M 0.89%
44,112
-401
19
$16.6M 0.88%
286,852
+48,429
20
$15.5M 0.83%
94,398
-198
21
$15.3M 0.81%
111,670
-2,429
22
$15.2M 0.81%
55,972
-5,363
23
$15.2M 0.81%
444,486
+1,204
24
$14.9M 0.79%
33,472
-26
25
$14.5M 0.77%
240,817
+3,048
1
2 3 4 5