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
376
$124K 0.01%
6,780
-4,965
377
$124K 0.01%
5,000
-77
378
$122K 0.01%
20,585
379
$122K 0.01%
2,389
-120
380
$122K 0.01%
690
-465
381
$121K 0.01%
2,362
-428
382
$121K 0.01%
3,000
-450
383
$120K 0.01%
551
-40
384
$120K 0.01%
+1,012
385
$119K 0.01%
11,700
386
$119K 0.01%
1,515
+4
387
$119K 0.01%
3,960
-476
388
$119K 0.01%
4,280
+2,000
389
$119K 0.01%
7,405
+1,000
390
$118K 0.01%
1,447
-466
391
$118K 0.01%
2,571
+307
392
$116K 0.01%
2,030
393
$116K 0.01%
3,598
-4,200
394
$115K 0.01%
3,021
395
$115K 0.01%
3,278
-77
396
$115K 0.01%
523
397
$113K 0.01%
1,321
398
$113K 0.01%
1,673
+324
399
$113K 0.01%
2,174
+600
400
$113K 0.01%
1,226
14 15
16
17 18