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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.02%
3,152
-655
327
$225K 0.02%
4,384
-35
328
$224K 0.02%
9,514
-245
329
$222K 0.02%
+15,940
330
$221K 0.02%
6,588
+588
331
$218K 0.02%
3,194
+805
332
$217K 0.02%
222
+10
333
$217K 0.02%
12,705
334
$217K 0.02%
1,265
335
$216K 0.02%
1,158
336
$216K 0.02%
2,372
+227
337
$213K 0.02%
2,575
338
$213K 0.02%
23,950
-800
339
$213K 0.02%
6,746
+116
340
$210K 0.02%
3,974
-105
341
$208K 0.02%
8,204
342
$206K 0.02%
14,172
+2,135
343
$205K 0.02%
5,219
+4,443
344
$205K 0.02%
10,771
345
$203K 0.01%
+8,430
346
$203K 0.01%
3,064
+1,649
347
$202K 0.01%
28,000
348
$202K 0.01%
2,719
-131
349
$197K 0.01%
20,132
+15,140
350
$194K 0.01%
14,074
12 13
14
15 16