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
426
$103K 0.01%
5,624
+57
427
$102K 0.01%
+10,028
428
$102K 0.01%
4,312
-344
429
$101K 0.01%
908
-200
430
$100K 0.01%
1,400
431
$100K 0.01%
2,178
+468
432
$100K 0.01%
1,542
-466
433
$100K 0.01%
6,828
434
$98K 0.01%
2,381
+117
435
$98K 0.01%
3,649
-110
436
$98K 0.01%
7,500
437
$97K 0.01%
2,030
438
$96K 0.01%
3,395
-619
439
$96K 0.01%
2,000
440
$95K 0.01%
+850
441
$95K 0.01%
2,627
-318
442
$90K 0.01%
7,292
-2,076
443
$90K 0.01%
1,038
-600
444
$90K 0.01%
1,715
-160
445
$90K 0.01%
3,095
-423
446
$90K 0.01%
6,085
447
$89K 0.01%
2,000
-385
448
$87K 0.01%
425
+200
449
$86K 0.01%
2,570
-3,900
450
$86K 0.01%
1,182
16 17
18
19 20