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
401
$113K 0.01%
1,143
+157
402
$112K 0.01%
2,243
403
$112K 0.01%
10,650
-571
404
$112K 0.01%
2,750
405
$111K 0.01%
1,542
+455
406
$111K 0.01%
9,115
+276
407
$111K 0.01%
2,000
408
$111K 0.01%
2,505
+79
409
$110K 0.01%
1,425
-250
410
$110K 0.01%
4,061
-409
411
$110K 0.01%
3,000
412
$109K 0.01%
3,562
413
$109K 0.01%
879
-162
414
$109K 0.01%
3,069
+1,106
415
$108K 0.01%
671
+336
416
$107K 0.01%
845
-200
417
$107K 0.01%
1,609
418
$107K 0.01%
4,432
-14,794
419
$107K 0.01%
1,262
420
$107K 0.01%
3,221
-415
421
$106K 0.01%
4,248
-3,424
422
$106K 0.01%
2,400
423
$105K 0.01%
667
+363
424
$104K 0.01%
1,246
-1,540
425
$104K 0.01%
10,250
15 16
17
18 19