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
426
$123K 0.01%
7,180
427
$122K 0.01%
1,846
+300
428
$121K 0.01%
2,600
+330
429
$121K 0.01%
916
+900
430
$120K 0.01%
3,804
-210
431
$120K 0.01%
5,580
+1,253
432
$120K 0.01%
2,942
-126
433
$119K 0.01%
2,491
-336
434
$119K 0.01%
4,116
-8
435
$119K 0.01%
1,415
+180
436
$118K 0.01%
597
437
$118K 0.01%
4,800
-100
438
$117K 0.01%
1,609
439
$117K 0.01%
2,273
-46
440
$117K 0.01%
1,398
+466
441
$115K 0.01%
1,361
+208
442
$114K 0.01%
3,758
443
$114K 0.01%
1,226
444
$113K 0.01%
2,900
+178
445
$113K 0.01%
1,897
+33
446
$113K 0.01%
3,183
-459
447
$111K 0.01%
4,102
+1,715
448
$110K 0.01%
7,898
-1,099
449
$110K 0.01%
2,522
+1,196
450
$109K 0.01%
3,530
-52
16 17
18
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