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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.04%
3,537
-643
227
$480K 0.04%
4,074
+1,217
228
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9,546
-3,525
229
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230
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4,056
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231
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8,967
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232
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233
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7,895
234
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235
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3,705
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236
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34,672
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237
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5,374
-2,478
238
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4,013
239
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186,955
+6,600
240
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2,572
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241
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242
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243
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10,817
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244
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245
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14,006
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246
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247
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7,457
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248
$407K 0.03%
6,721
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249
$403K 0.03%
2,253
+236
250
$399K 0.03%
36,005
8 9
10
11 12