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
376
$200K 0.01%
8,430
377
$200K 0.01%
+996
378
$200K 0.01%
+3,659
379
$189K 0.01%
17,500
380
$166K 0.01%
18,316
+99
381
$154K 0.01%
23,500
-4,500
382
$136K 0.01%
136,127
383
$123K 0.01%
10,028
384
$98K 0.01%
16,000
385
$87K 0.01%
14,146
386
$64K ﹤0.01%
+15,000
387
$58K ﹤0.01%
2,000
+1,000
388
$53K ﹤0.01%
11,957
389
$5K ﹤0.01%
56
390
– –
-7,094
391
– –
-4,634
392
– –
-6,452
393
– –
-2,854
394
– –
-1,960
395
– –
-8,917
396
– –
-7,180
397
– –
-2,410
398
– –
-2,122
399
– –
-15,837
400
– –
-10,800
13 14 15
16
17