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
351
$146K 0.02%
6,000
352
$144K 0.02%
1,864
-36
353
$144K 0.02%
6,057
-440
354
$142K 0.02%
412
355
$142K 0.02%
1,689
-11
356
$139K 0.02%
2,342
+66
357
$137K 0.02%
7,417
358
$137K 0.02%
4,000
359
$136K 0.02%
3,699
-384
360
$136K 0.02%
1,811
-62
361
$136K 0.02%
1,080
-1,253
362
$136K 0.02%
4,900
363
$134K 0.02%
+6,765
364
$134K 0.02%
105,062
+32,255
365
$133K 0.02%
4,099
+417
366
$131K 0.02%
2,550
367
$130K 0.02%
5,402
-699
368
$129K 0.02%
8,198
-648
369
$129K 0.02%
5,500
370
$129K 0.02%
1,040
-99
371
$128K 0.02%
1,393
-275
372
$128K 0.02%
6,964
373
$127K 0.01%
936
-81
374
$127K 0.01%
16,350
-200
375
$125K 0.01%
903
-83
13 14
15
16 17