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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.03%
997
-1,068
277
$258K 0.03%
10,788
+13
278
$258K 0.03%
4,083
+130
279
$258K 0.03%
9,600
280
$256K 0.03%
5,573
+459
281
$249K 0.03%
8,134
-933
282
$248K 0.03%
4,800
283
$246K 0.03%
3,960
+500
284
$243K 0.03%
9,192
+1,146
285
$242K 0.03%
2,128
286
$237K 0.03%
2,159
-840
287
$234K 0.03%
2,861
-80
288
$233K 0.03%
17,536
-38,896
289
$228K 0.03%
6,848
+135
290
$226K 0.03%
3,964
+516
291
$226K 0.03%
1,904
+525
292
$226K 0.03%
8,361
+181
293
$226K 0.03%
13,963
-4,107
294
$224K 0.03%
2,550
-36
295
$223K 0.03%
5,838
-90
296
$218K 0.03%
5,393
-2,015
297
$217K 0.03%
1,121
-107
298
$211K 0.02%
7,182
+612
299
$206K 0.02%
12,298
300
$206K 0.02%
4,142
-125
10 11
12
13 14