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
276
$526K 0.02%
14,060
277
$525K 0.02%
6,829
278
$518K 0.02%
11,761
-139
279
$515K 0.02%
406
-41
280
$510K 0.02%
4,569
281
$509K 0.02%
10,514
282
$497K 0.02%
8,731
-1,000
283
$497K 0.02%
5,260
+150
284
$495K 0.02%
5,108
285
$493K 0.02%
29,908
286
$485K 0.02%
5,290
-900
287
$484K 0.02%
5,420
+12
288
$480K 0.02%
5,750
289
$478K 0.02%
2,935
-631
290
$469K 0.02%
17,150
291
$465K 0.02%
4,632
+133
292
$450K 0.02%
2,005
293
$449K 0.02%
2,426
+38
294
$446K 0.02%
5,640
+15
295
$445K 0.02%
6,305
296
$443K 0.02%
9,873
-3,448
297
$442K 0.02%
4,911
-200
298
$436K 0.02%
7,104
299
$434K 0.02%
7,557
-2,812
300
$430K 0.02%
14,000
10 11
12
13 14