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
301
$311K 0.02%
2,722
-3,276
302
$305K 0.02%
12,298
303
$304K 0.02%
3,740
-253
304
$303K 0.02%
1,366
305
$297K 0.02%
21,000
306
$297K 0.02%
+2,968
307
$295K 0.02%
2,375
308
$295K 0.02%
7,371
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309
$294K 0.02%
10,000
310
$293K 0.02%
+451
311
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14,850
312
$291K 0.02%
9,430
313
$291K 0.02%
1,684
+127
314
$282K 0.02%
+4,675
315
$280K 0.02%
3,357
+186
316
$278K 0.02%
32,522
-1
317
$276K 0.02%
13,439
-1,015
318
$273K 0.02%
30,377
319
$273K 0.02%
3,143
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320
$273K 0.02%
3,622
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321
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6,700
-6,010
322
$270K 0.02%
+15,311
323
$269K 0.02%
+2,216
324
$268K 0.02%
4,091
-288
325
$267K 0.02%
2,699
11 12
13
14 15