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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.05%
5,908
-300
227
$402K 0.05%
+12,992
228
$396K 0.05%
3,871
-379
229
$395K 0.05%
6,579
-255
230
$393K 0.05%
12,310
-178
231
$393K 0.05%
25,650
-3,045
232
$391K 0.05%
13,196
-3,530
233
$389K 0.05%
5,073
+1,369
234
$385K 0.05%
9,368
-1,781
235
$383K 0.05%
6,833
+200
236
$380K 0.04%
3,584
-27,371
237
$378K 0.04%
4,464
+365
238
$372K 0.04%
17,978
+90
239
$365K 0.04%
3,505
+800
240
$364K 0.04%
2,317
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241
$358K 0.04%
12,757
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242
$347K 0.04%
3,314
-275
243
$344K 0.04%
1,247
244
$338K 0.04%
5,832
+1,500
245
$336K 0.04%
4,674
+106
246
$335K 0.04%
5,409
+2,200
247
$334K 0.04%
8,305
+1,635
248
$331K 0.04%
7,022
-765
249
$329K 0.04%
13,288
-2,560
250
$328K 0.04%
36,005
8 9
10
11 12