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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 16.59%
2,830,103
-1,354
2
$80.1M 5.02%
310,777
-6,061
3
$53.9M 3.38%
847,492
+26,332
4
$43M 2.7%
272,618
+4,197
5
$40.2M 2.52%
152,956
+3,422
6
$32.7M 2.05%
126,577
-5,828
7
$30.7M 1.93%
268,240
-26,687
8
$21.1M 1.32%
66,302
-97
9
$20.5M 1.28%
351,860
+28,080
10
$19.6M 1.23%
104,754
+1,748
11
$19.1M 1.2%
485,406
+15,710
12
$17.5M 1.1%
237,928
+6,638
13
$17M 1.07%
38,701
+1,518
14
$16.9M 1.06%
153,350
-1,676
15
$16.6M 1.04%
49,040
+1,721
16
$16.6M 1.04%
183,845
+4,640
17
$15.8M 0.99%
337,391
+18,331
18
$15.3M 0.96%
114,531
+1,533
19
$15.2M 0.96%
156,200
+9,320
20
$14.9M 0.93%
278,601
-32,297
21
$14.4M 0.9%
59,558
+951
22
$14.3M 0.9%
461,713
+7,145
23
$14M 0.88%
116,158
+2,780
24
$13.8M 0.87%
257,019
+9,617
25
$13M 0.82%
91,922
-2,057
1
2 3 4 5