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
301
$430K 0.02%
1,196
302
$428K 0.01%
18,627
303
$423K 0.01%
4,674
304
$422K 0.01%
4,813
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305
$421K 0.01%
7,932
306
$420K 0.01%
2,874
-75
307
$418K 0.01%
13,623
-3,358
308
$403K 0.01%
12,823
-2,234
309
$397K 0.01%
6,923
+135
310
$395K 0.01%
5,340
-1,150
311
$392K 0.01%
2,224
-37
312
$392K 0.01%
227
313
$392K 0.01%
2,989
-200
314
$389K 0.01%
6,450
315
$387K 0.01%
4,704
-52
316
$387K 0.01%
7,268
-99
317
$387K 0.01%
4,354
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318
$386K 0.01%
4,560
-136
319
$382K 0.01%
2,902
320
$378K 0.01%
14,610
-608
321
$376K 0.01%
9,113
322
$373K 0.01%
4,189
323
$371K 0.01%
10,459
324
$371K 0.01%
4,016
+58
325
$371K 0.01%
18,480
+307
11 12
13
14 15