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
$2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.28M
3
+$4.79M
4
BP icon
BP
BP
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

1
+$6.61M
2
+$6.21M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$3.67M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Industrials 23.52%
2 Technology 10.89%
3 Financials 8.19%
4 Healthcare 7.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
1,423
-8
327
$212K 0.01%
+627
328
$211K 0.01%
+2,449
329
$210K 0.01%
1,837
330
$207K 0.01%
+3,550
331
$206K 0.01%
+2,813
332
$205K 0.01%
+6,000
333
$205K 0.01%
+580
334
$204K 0.01%
1,367
+25
335
$188K 0.01%
20,189
-310
336
$177K 0.01%
22,730
337
$149K 0.01%
35,873
+13,369
338
$131K 0.01%
57,398
339
$129K 0.01%
10,092
-12,812
340
$108K 0.01%
10,000
-21,577
341
$92K ﹤0.01%
11,957
342
$87K ﹤0.01%
39,000
343
$32K ﹤0.01%
+10,713
344
– –
-4,270
345
– –
-747
346
– –
-6,674
347
– –
-7,000
348
– –
-4,098
349
– –
-9,636
350
– –
-6,518
11 12 13
14
15