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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 14.3%
1,726,356
+3,529
2
$119M 5.08%
290,781
-1,508
3
$101M 4.31%
612,426
-2,098
4
$73.8M 3.15%
179,554
+5,802
5
$62.6M 2.67%
136,567
-2,318
6
$58.5M 2.5%
202,908
-3,119
7
$42.6M 1.82%
238,782
-6,898
8
$29.3M 1.25%
281,289
-2,882
9
$27.3M 1.17%
545,970
+82,905
10
$27.3M 1.17%
92,484
-973
11
$26.6M 1.14%
252,058
-1,728
12
$25.3M 1.08%
395,130
-2,120
13
$23.6M 1.01%
61,218
-985
14
$23.1M 0.99%
121,047
+202
15
$22.3M 0.95%
150,062
+1,340
16
$22M 0.94%
307,548
-106,120
17
$20.5M 0.87%
56,325
-870
18
$19.5M 0.83%
149,601
-1,299
19
$19.1M 0.81%
68,149
+690
20
$19M 0.81%
246,540
-2,007
21
$18.6M 0.8%
40
22
$18.5M 0.79%
92,110
-545
23
$18.2M 0.78%
348,647
+5,931
24
$17.9M 0.77%
645,680
-94,520
25
$17.6M 0.75%
78,341
-1,647
1
2 3 4 5