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
401
$138K 0.01%
3,000
402
$137K 0.01%
1,629
403
$137K 0.01%
1,166
404
$137K 0.01%
3,503
-196
405
$134K 0.01%
975
-81
406
$134K 0.01%
1,960
+214
407
$134K 0.01%
7,453
+7,154
408
$133K 0.01%
2,441
+27
409
$133K 0.01%
3,455
+455
410
$132K 0.01%
3,158
411
$132K 0.01%
1,080
412
$132K 0.01%
1,987
-178
413
$132K 0.01%
2,094
-41
414
$131K 0.01%
313
415
$130K 0.01%
523
416
$130K 0.01%
6,691
-666
417
$130K 0.01%
2,004
-456
418
$129K 0.01%
1,491
419
$128K 0.01%
2,683
+1,442
420
$127K 0.01%
3,734
-332
421
$126K 0.01%
6,780
422
$126K 0.01%
1,475
-28
423
$125K 0.01%
3,329
+807
424
$125K 0.01%
2,100
425
$124K 0.01%
1,659
+190
15 16
17
18 19