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
301
$275K 0.02%
4,175
-4,339
302
$273K 0.02%
4,000
303
$270K 0.02%
7,322
304
$269K 0.02%
11,875
305
$268K 0.02%
982
+212
306
$268K 0.02%
9,430
307
$268K 0.02%
3,929
-800
308
$263K 0.02%
4,047
309
$262K 0.02%
2,313
-57
310
$259K 0.02%
4,852
+1,666
311
$258K 0.02%
10,038
-2,103
312
$257K 0.02%
5,464
+9
313
$256K 0.02%
1,515
+257
314
$255K 0.02%
22,404
+22,285
315
$252K 0.02%
10,800
316
$251K 0.02%
3,930
+680
317
$248K 0.02%
2,200
-14
318
$245K 0.02%
13,000
319
$243K 0.02%
23,165
320
$237K 0.02%
30,377
321
$236K 0.02%
2,782
-451
322
$232K 0.02%
4,725
-1,575
323
$230K 0.02%
1,200
-400
324
$228K 0.02%
10,410
+5,500
325
$227K 0.02%
15,162
+2,035
11 12
13
14 15