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
251
$364K 0.03%
3,372
+95
252
$363K 0.03%
10,426
+69
253
$362K 0.03%
6,471
-3,537
254
$360K 0.03%
3,119
+176
255
$359K 0.03%
11,726
-452
256
$358K 0.03%
10,300
+520
257
$357K 0.03%
5,321
-563
258
$354K 0.03%
23,040
+4,460
259
$353K 0.03%
4,792
260
$352K 0.03%
2,159
+21
261
$351K 0.03%
8,553
+2,250
262
$350K 0.03%
5,586
-341
263
$346K 0.03%
7,217
264
$343K 0.03%
12,244
-1,625
265
$335K 0.03%
2,857
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266
$327K 0.03%
6,300
267
$327K 0.03%
4,729
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268
$326K 0.03%
2,017
-123
269
$321K 0.03%
7,322
+300
270
$321K 0.03%
9,000
271
$319K 0.03%
21,186
+1,440
272
$316K 0.03%
22,360
273
$311K 0.02%
11,289
274
$310K 0.02%
2,705
275
$310K 0.02%
6,453
+662
9 10
11
12 13