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
351
$229K 0.01%
+900
352
$228K 0.01%
2,176
-252
353
$228K 0.01%
+2,729
354
$227K 0.01%
5,550
355
$221K 0.01%
+7,308
356
$221K 0.01%
2,557
-2,700
357
$218K 0.01%
+1,619
358
$217K 0.01%
+2,046
359
$215K 0.01%
37,581
360
$212K 0.01%
+1,141
361
$210K 0.01%
+1,373
362
$210K 0.01%
+3,492
363
$209K 0.01%
1,772
-2,083
364
$209K 0.01%
10,300
365
$209K 0.01%
+4,007
366
$208K 0.01%
34,126
367
$207K 0.01%
4,725
368
$206K 0.01%
+5,861
369
$204K 0.01%
13,667
370
$204K 0.01%
+2,506
371
$204K 0.01%
5,500
372
$204K 0.01%
+3,662
373
$202K 0.01%
20,132
374
$202K 0.01%
+5,000
375
$200K 0.01%
5,689
-714
13 14
15
16 17