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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.03%
3,013
227
$832K 0.03%
17,507
+3,369
228
$831K 0.03%
3,542
229
$806K 0.03%
15,437
+236
230
$801K 0.03%
8,651
231
$791K 0.03%
25,517
232
$779K 0.03%
2,278
+497
233
$779K 0.03%
4,746
-395
234
$776K 0.03%
14,412
+90
235
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1,548
-109
236
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22,730
237
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8,079
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238
$759K 0.03%
2,711
+1,757
239
$759K 0.03%
21,110
-3,000
240
$748K 0.03%
6,258
-200
241
$746K 0.03%
41,624
242
$742K 0.03%
19,587
243
$741K 0.03%
+30,000
244
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37,645
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245
$731K 0.03%
6,414
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246
$730K 0.03%
32,057
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247
$722K 0.03%
1,146
-5
248
$720K 0.03%
4,043
+915
249
$711K 0.02%
26,007
-420
250
$697K 0.02%
9,212
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8 9
10
11 12