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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 14.42%
1,777,658
-22,251
2
$136M 5.13%
285,293
+5,372
3
$125M 4.72%
702,882
-10,104
4
$77.3M 2.93%
229,986
-7,294
5
$69.1M 2.62%
133,571
+11,952
6
$60.1M 2.27%
125,908
+9,113
7
$45.8M 1.73%
205,808
+9,450
8
$44.5M 1.68%
307,740
-3,740
9
$38.8M 1.47%
93,448
-1,696
10
$34.4M 1.3%
37,596
-461
11
$30.1M 1.14%
53,061
+124
12
$28.8M 1.09%
181,922
+2,403
13
$27.1M 1.02%
406,990
+5,090
14
$25.7M 0.97%
154,220
-576
15
$25.5M 0.97%
153,060
-10,220
16
$25.3M 0.96%
427,646
-1,013
17
$25.2M 0.95%
120,623
-190
18
$24.6M 0.93%
150,162
-528
19
$23.5M 0.89%
93,220
+1,387
20
$22.8M 0.86%
78,212
-11,551
21
$22.5M 0.85%
240,946
+5,209
22
$22.1M 0.84%
256,688
-1,567
23
$22M 0.83%
83,112
-718
24
$21.8M 0.83%
60,796
+43
25
$21M 0.79%
331,174
-6,594
1
2 3 4 5