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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.02%
4,037
+316
327
$171K 0.02%
1,603
-101
328
$170K 0.02%
1,482
-2,889
329
$168K 0.02%
2,851
-113
330
$168K 0.02%
8,000
331
$167K 0.02%
13,600
+1,228
332
$165K 0.02%
1,188
-913
333
$165K 0.02%
3,690
-248
334
$165K 0.02%
4,297
335
$163K 0.02%
5,455
+1,772
336
$162K 0.02%
1,452
+69
337
$161K 0.02%
8,560
-770
338
$158K 0.02%
10,730
339
$158K 0.02%
2,494
+104
340
$156K 0.02%
4,500
341
$154K 0.02%
3,231
-600
342
$153K 0.02%
1,982
-174
343
$153K 0.02%
2,111
+110
344
$153K 0.02%
127
345
$152K 0.02%
5,277
-1,580
346
$151K 0.02%
3,553
347
$149K 0.02%
3,061
-3,002
348
$148K 0.02%
1,493
-1,256
349
$148K 0.02%
18,956
-3,561
350
$148K 0.02%
2,932
12 13
14
15 16