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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 12.73%
1,728,185
+1,829
2
$130M 5.35%
293,718
+2,937
3
$115M 4.72%
591,798
-20,628
4
$80.6M 3.31%
180,819
+1,265
5
$68.5M 2.81%
201,137
-1,771
6
$64.4M 2.65%
134,420
-2,147
7
$44.1M 1.81%
235,365
-3,417
8
$33.6M 1.38%
277,840
-3,449
9
$30.6M 1.26%
584,285
+38,315
10
$29.3M 1.2%
59,876
-1,342
11
$28.2M 1.16%
90,931
-1,553
12
$28M 1.15%
322,880
-72,250
13
$27.3M 1.12%
257,186
+5,128
14
$26.3M 1.08%
621,740
-23,940
15
$24.9M 1.02%
120,185
-862
16
$23.1M 0.95%
152,373
+2,311
17
$23.1M 0.95%
318,161
+10,613
18
$22.2M 0.91%
152,697
+3,096
19
$22M 0.9%
55,924
-401
20
$20.3M 0.83%
155,813
-2,033
21
$19.7M 0.81%
38
-2
22
$18.7M 0.77%
65,114
+1,203
23
$18.5M 0.76%
75,866
-2,475
24
$18.4M 0.75%
89,714
-2,396
25
$18.3M 0.75%
247,282
+742
1
2 3 4 5