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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 13.87%
1,799,909
-89
2
$120M 5.08%
279,921
-8,663
3
$101M 4.27%
712,986
-31,702
4
$66.9M 2.83%
237,280
-457
5
$58.5M 2.48%
121,619
-14
6
$50.3M 2.13%
116,795
-3,432
7
$43M 1.82%
196,358
-2,415
8
$41.5M 1.76%
311,480
-500
9
$31.9M 1.35%
38,057
+89
10
$31.2M 1.32%
95,144
-1,659
11
$30.5M 1.29%
52,937
-415
12
$29.4M 1.24%
179,519
-289
13
$26.8M 1.14%
163,280
-2,680
14
$25.6M 1.09%
120,813
+400
15
$24.2M 1.03%
89,763
+76
16
$22.5M 0.95%
154,796
+1,661
17
$22.2M 0.94%
258,255
+279
18
$21.1M 0.89%
60,753
+514
19
$21.1M 0.89%
150,690
-1,720
20
$20.3M 0.86%
83,830
-2,137
21
$19.5M 0.82%
401,900
+4,040
22
$18.5M 0.78%
235,737
+2,389
23
$18.4M 0.78%
428,659
-1,865
24
$18.4M 0.78%
337,768
-12,223
25
$18M 0.76%
91,833
+1,199
1
2 3 4 5