FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.89%
1,715,950
-1,583
2
$156M 5.68%
278,056
-6,644
3
$127M 4.64%
572,530
-3,960
4
$126M 4.59%
223,777
+87
5
$73.7M 2.69%
196,197
+98
6
$66.2M 2.42%
124,050
+6
7
$50.2M 1.83%
463,591
+18,725
8
$47.7M 1.74%
239,159
+1,049
9
$47.5M 1.73%
283,487
-721
10
$42.3M 1.54%
222,276
+3,073
11
$41.6M 1.52%
266,129
-1,920
12
$35.4M 1.29%
144,513
-4,008
13
$34.6M 1.26%
423,028
-3,639
14
$33.5M 1.22%
573,885
-38,981
15
$32.6M 1.19%
88,896
-73
16
$32.2M 1.18%
55,887
+1,946
17
$29.3M 1.07%
53,510
-270
18
$27.2M 0.99%
159,701
-5,337
19
$27.1M 0.99%
34
20
$26.9M 0.98%
51,303
-306
21
$25.6M 0.94%
198,658
+940
22
$25.3M 0.92%
119,284
+766
23
$25.2M 0.92%
47,242
+23
24
$25M 0.91%
205,168
+1,517
25
$22.2M 0.81%
167,470
-2,228
1
2 3 4 5