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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.02%
1,475
+525
277
$322K 0.02%
+2,410
278
$322K 0.02%
22,360
279
$316K 0.02%
10,936
-223
280
$315K 0.02%
11,721
+432
281
$314K 0.02%
2,705
282
$306K 0.02%
3,841
-201
283
$303K 0.02%
52,358
284
$302K 0.02%
14,475
285
$302K 0.02%
6,395
-244
286
$300K 0.02%
4,044
-62
287
$299K 0.02%
19,667
288
$299K 0.02%
7,550
289
$299K 0.02%
1,921
-183
290
$297K 0.02%
3,644
+1,110
291
$296K 0.02%
6,145
-175
292
$289K 0.02%
2,583
-789
293
$287K 0.02%
21,486
+7,082
294
$287K 0.02%
2,190
295
$283K 0.02%
12,298
296
$282K 0.02%
6,369
-953
297
$281K 0.02%
6,028
-425
298
$280K 0.02%
20,305
+4,900
299
$280K 0.02%
19,692
+4,172
300
$275K 0.02%
10,000
10 11
12
13 14