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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.01%
635
402
$214K 0.01%
+3,375
403
$211K 0.01%
+4,364
404
$210K 0.01%
+3,588
405
$210K 0.01%
+2,332
406
$206K 0.01%
6,091
+240
407
$206K 0.01%
+2,561
408
$206K 0.01%
+2,301
409
$205K 0.01%
4,388
410
$203K 0.01%
2,519
-150
411
$203K 0.01%
+3,967
412
$202K 0.01%
1,618
413
$200K 0.01%
8,039
414
$198K 0.01%
10,454
415
$181K 0.01%
11,953
416
$173K 0.01%
10,000
417
$141K ﹤0.01%
12,190
418
$106K ﹤0.01%
12,500
419
$57K ﹤0.01%
20,500
-20,488
420
$40.1K ﹤0.01%
18,292
421
$3.51K ﹤0.01%
+33,662
422
– –
-3,828
423
– –
-2,747
424
– –
-6,204
425
– –
-1,145
14 15 16
17
18