FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.02%
4,311
-547
302
$334K 0.02%
+3,560
303
$332K 0.02%
11,565
-873
304
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1,998
+165
305
$328K 0.02%
2,324
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306
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14,475
307
$323K 0.02%
+3,413
308
$317K 0.02%
3,000
-3,175
309
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470
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310
$312K 0.02%
8,734
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311
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10,000
312
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51,800
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313
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26,360
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314
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7,217
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315
$302K 0.02%
14,850
316
$301K 0.02%
21,000
317
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15,933
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318
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319
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273
320
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11,800
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321
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322
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30,000
-1,453
323
$285K 0.02%
22,404
324
$285K 0.02%
41,015
+3,434
325
$279K 0.02%
4,015
-76
11 12
13
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