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
251
$694K 0.02%
4,201
252
$687K 0.02%
10,050
253
$681K 0.02%
14,089
+2,905
254
$677K 0.02%
22,055
-401
255
$672K 0.02%
+4,621
256
$662K 0.02%
7,839
257
$656K 0.02%
8,580
+149
258
$646K 0.02%
6,413
259
$628K 0.02%
1,326
-15
260
$620K 0.02%
9,180
+80
261
$611K 0.02%
8,076
+10
262
$605K 0.02%
11,179
-1,037
263
$598K 0.02%
9,154
264
$578K 0.02%
2,093
-128
265
$572K 0.02%
3,781
266
$563K 0.02%
14,040
-95
267
$557K 0.02%
6,125
268
$548K 0.02%
2,604
+15
269
$547K 0.02%
+21,462
270
$546K 0.02%
17,413
271
$546K 0.02%
4,934
272
$544K 0.02%
8,842
-26
273
$541K 0.02%
14,104
-349
274
$538K 0.02%
+10,138
275
$537K 0.02%
1,606
+719
9 10
11
12 13