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
276
$307K 0.02%
12,141
+280
277
$307K 0.02%
5,275
+26
278
$305K 0.02%
4,042
-70
279
$301K 0.02%
4,000
280
$298K 0.02%
4,106
+146
281
$297K 0.02%
6,639
+5,080
282
$293K 0.02%
13,000
283
$292K 0.02%
19,667
284
$290K 0.02%
14,475
+4,450
285
$289K 0.02%
6,320
+6,158
286
$289K 0.02%
8,144
287
$286K 0.02%
7,550
+2,000
288
$285K 0.02%
10,000
289
$284K 0.02%
4,800
290
$282K 0.02%
2,104
291
$280K 0.02%
52,358
+16,478
292
$280K 0.02%
2,190
+35
293
$275K 0.02%
10,771
+4,200
294
$271K 0.02%
+10,800
295
$270K 0.02%
55,600
296
$268K 0.02%
11,875
-700
297
$262K 0.02%
1,822
+135
298
$260K 0.02%
1,600
299
$258K 0.02%
6,357
+5,329
300
$249K 0.02%
4,094
+2,869
10 11
12
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