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
251
$473K 0.03%
27,340
+660
252
$473K 0.03%
4,547
-722
253
$470K 0.03%
4,355
254
$469K 0.03%
2,705
255
$469K 0.03%
18,700
256
$461K 0.03%
4,878
-192
257
$459K 0.03%
10,783
+3,440
258
$458K 0.03%
3,438
+51
259
$458K 0.03%
12,492
+278
260
$455K 0.03%
791
+120
261
$453K 0.03%
5,160
262
$427K 0.03%
3,729
263
$425K 0.03%
2,524
+92
264
$423K 0.03%
2,742
+45
265
$422K 0.03%
3,580
+995
266
$410K 0.03%
25,988
+14,162
267
$403K 0.03%
6,856
+1,991
268
$399K 0.03%
14,550
269
$395K 0.03%
12,438
+2,576
270
$394K 0.03%
16,100
-444
271
$394K 0.03%
9,000
-1,225
272
$394K 0.03%
7,793
+164
273
$393K 0.03%
3,579
+1,050
274
$390K 0.02%
7,771
-484
275
$381K 0.02%
+9,470
9 10
11
12 13