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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.02%
4,419
-733
327
$214K 0.02%
6,630
+4,248
328
$212K 0.02%
30,377
329
$212K 0.02%
950
-50
330
$212K 0.02%
5,852
+4,000
331
$211K 0.02%
4,000
332
$210K 0.02%
9,683
-250
333
$209K 0.02%
1,158
334
$209K 0.02%
48,694
+5,441
335
$207K 0.02%
2,575
336
$207K 0.02%
8,204
337
$205K 0.02%
3,250
-1,382
338
$201K 0.02%
+5,500
339
$198K 0.02%
+28,000
340
$196K 0.02%
2,850
+131
341
$196K 0.02%
3,672
-112
342
$193K 0.02%
9,653
+2,888
343
$193K 0.02%
+14,074
344
$193K 0.02%
8,000
345
$192K 0.02%
212
346
$192K 0.02%
14,404
+6,498
347
$191K 0.02%
615
-34
348
$191K 0.02%
10,000
349
$190K 0.02%
4,815
-955
350
$189K 0.02%
7,200
12 13
14
15 16