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
276
$379K 0.02%
4,858
-98
277
$377K 0.02%
2,446
-478
278
$375K 0.02%
4,339
-524
279
$371K 0.02%
7,394
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280
$370K 0.02%
20,195
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281
$362K 0.02%
31,453
+1,553
282
$358K 0.02%
10,426
283
$355K 0.02%
59,364
284
$353K 0.02%
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285
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286
$352K 0.02%
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287
$348K 0.02%
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288
$345K 0.02%
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289
$344K 0.02%
5,669
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290
$340K 0.02%
4,282
291
$340K 0.02%
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292
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293
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294
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1,307
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295
$325K 0.02%
2,390
+143
296
$320K 0.02%
14,475
297
$320K 0.02%
+10,820
298
$319K 0.02%
273
+76
299
$319K 0.02%
1,833
-200
300
$312K 0.02%
+13,809
10 11
12
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