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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.04%
+6,175
227
$586K 0.04%
10,311
+765
228
$577K 0.04%
12,913
-2,293
229
$575K 0.04%
35,434
+6,000
230
$572K 0.04%
11,310
+1,020
231
$571K 0.04%
12,154
+566
232
$570K 0.04%
8,169
+120
233
$569K 0.04%
3,917
+25
234
$564K 0.04%
2,731
+200
235
$559K 0.04%
5,425
236
$557K 0.04%
9,113
+25
237
$543K 0.03%
3,475
238
$538K 0.03%
4,113
-6
239
$528K 0.03%
3,858
-30
240
$521K 0.03%
102,132
-694
241
$514K 0.03%
4,692
+57
242
$511K 0.03%
8,765
-484
243
$498K 0.03%
7,395
-82
244
$495K 0.03%
10,846
+4,192
245
$492K 0.03%
5,850
+1,350
246
$491K 0.03%
2,460
+320
247
$484K 0.03%
27,444
-54
248
$484K 0.03%
38,405
+2,340
249
$482K 0.03%
3,524
-75
250
$481K 0.03%
4,097
+465
8 9
10
11 12