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
351
$187K 0.02%
24,750
352
$187K 0.02%
+6,000
353
$186K 0.01%
4,079
+23
354
$186K 0.01%
10,053
355
$183K 0.01%
2,534
356
$183K 0.01%
13,127
357
$183K 0.01%
1,003
-59
358
$182K 0.01%
8,309
+5,000
359
$180K 0.01%
+2,800
360
$178K 0.01%
4,205
361
$176K 0.01%
5,500
362
$174K 0.01%
4,247
-30,372
363
$173K 0.01%
12,037
364
$173K 0.01%
+6,500
365
$172K 0.01%
2,389
366
$172K 0.01%
2,209
+1,862
367
$170K 0.01%
3,741
+2,340
368
$170K 0.01%
727
+712
369
$170K 0.01%
4,142
-3,000
370
$169K 0.01%
2,541
-28
371
$169K 0.01%
2,145
-143
372
$167K 0.01%
11,957
373
$164K 0.01%
3,032
-73
374
$163K 0.01%
2,000
375
$162K 0.01%
6,264
+663
13 14
15
16 17