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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 13.91%
1,722,581
+28,819
2
$109M 4.83%
289,233
+9,746
3
$87.9M 3.89%
642,590
-13,898
4
$58.9M 2.61%
142,470
+3,921
5
$53.6M 2.37%
208,713
-3,044
6
$52.9M 2.34%
139,556
+6,831
7
$39.6M 1.75%
233,881
-2,223
8
$33.2M 1.47%
303,740
-760
9
$25.9M 1.14%
94,380
+1,748
10
$25.1M 1.11%
261,265
+529
11
$22.5M 1%
156,662
+1,510
12
$21.5M 0.95%
41,851
+621
13
$21M 0.93%
120,821
+1,685
14
$20.7M 0.91%
183,521
-1,089
15
$20.3M 0.9%
95,039
+31
16
$19.9M 0.88%
186,944
-6,476
17
$19.6M 0.87%
253,369
+3,046
18
$19.2M 0.85%
395,140
-11,400
19
$19.2M 0.85%
188,402
+43,746
20
$19M 0.84%
51,914
-519
21
$18.7M 0.83%
59,230
-1,456
22
$18.6M 0.82%
105,058
+2,856
23
$17.7M 0.78%
78,652
-1,177
24
$17.5M 0.77%
387,170
+41,445
25
$17.5M 0.77%
334,112
-5,774
1
2 3 4 5