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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.02%
2,744
-33,321
327
$266K 0.02%
+4,370
328
$264K 0.02%
1,701
+62
329
$262K 0.02%
22,404
330
$261K 0.02%
+45,160
331
$260K 0.02%
1,603
+40
332
$257K 0.02%
8,176
+261
333
$256K 0.02%
8,017
-1,300
334
$256K 0.02%
+834
335
$255K 0.02%
5,820
336
$255K 0.02%
1,731
-73
337
$255K 0.02%
60,000
338
$253K 0.02%
23,165
339
$252K 0.02%
7,200
-100
340
$248K 0.02%
2,118
+383
341
$248K 0.02%
15,162
342
$247K 0.02%
+4,188
343
$246K 0.02%
7,250
344
$241K 0.02%
+3,315
345
$235K 0.02%
10,698
346
$233K 0.01%
+18,304
347
$233K 0.01%
15,940
348
$232K 0.01%
951
-43
349
$230K 0.01%
9,607
+933
350
$230K 0.01%
8,564
+2,471
12 13
14
15 16