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
$2.3B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.28M
3
+$4.75M
4
EXC icon
Exelon
EXC
+$3.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$5.47M
2
+$5.16M
3
+$5.06M
4
AVTR icon
Avantor
AVTR
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.11M

Sector Composition

1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 11.79%
1,739,153
+10,968
2
$123M 5.34%
286,875
-6,843
3
$99.5M 4.33%
581,316
-10,482
4
$82.4M 3.58%
191,877
+11,058
5
$63.1M 2.75%
199,911
-1,226
6
$59M 2.57%
129,280
-5,140
7
$41.2M 1.79%
233,083
-2,282
8
$35.9M 1.56%
272,658
-5,182
9
$31.2M 1.36%
626,290
+42,005
10
$30.1M 1.31%
58,951
-925
11
$27M 1.17%
89,248
-1,683
12
$26.3M 1.14%
316,720
-6,160
13
$25.7M 1.12%
591,500
-30,240
14
$25.3M 1.1%
366,793
+48,632
15
$24.5M 1.06%
236,693
-20,493
16
$22.3M 0.97%
152,653
+280
17
$22.1M 0.96%
119,528
-657
18
$22.1M 0.96%
55,733
-191
19
$21.9M 0.95%
150,952
-1,745
20
$20.2M 0.88%
38
21
$20M 0.87%
73,343
+665
22
$19.1M 0.83%
149,864
-5,949
23
$19M 0.83%
213,982
-1,584
24
$18.8M 0.82%
349,386
+290
25
$17.7M 0.77%
75,450
-416
1
2 3 4 5