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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
3,879
-60
227
$451K 0.04%
31,665
-810
228
$449K 0.04%
5,013
-264
229
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14,872
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230
$443K 0.04%
1,851
-125
231
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3,684
+1,039
232
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4,063
-40
233
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9,652
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234
$423K 0.03%
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235
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236
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4,013
+1,120
237
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4,695
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238
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6,163
239
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15,124
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240
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9,362
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241
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242
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36,005
243
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3,910
244
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28,252
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245
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246
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3,505
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247
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4,427
+1,158
248
$378K 0.03%
11,088
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249
$373K 0.03%
6,361
+36
250
$364K 0.03%
2,510
-283
8 9
10
11 12