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
301
$249K 0.02%
2,370
-55
302
$248K 0.02%
9,430
303
$245K 0.02%
12,298
304
$245K 0.02%
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305
$245K 0.02%
11,159
-155
306
$239K 0.02%
9,379
+155
307
$238K 0.02%
2,292
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308
$237K 0.02%
2,214
-86
309
$235K 0.02%
7,322
+390
310
$234K 0.02%
5,626
+4,626
311
$234K 0.02%
15,405
+14,135
312
$233K 0.02%
23,165
313
$233K 0.02%
3,233
+390
314
$232K 0.02%
9,759
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315
$230K 0.02%
1,265
316
$228K 0.02%
9,173
-748
317
$228K 0.02%
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318
$223K 0.02%
3,807
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319
$223K 0.02%
15,520
-1,300
320
$218K 0.02%
770
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321
$218K 0.02%
3,072
-207
322
$217K 0.02%
6,274
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323
$216K 0.02%
4,578
-557
324
$215K 0.02%
12,705
325
$215K 0.02%
1,258
+97
11 12
13
14 15