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
451
$85K 0.01%
1,732
-444
452
$85K 0.01%
1,550
-2,966
453
$85K 0.01%
2,396
+160
454
$84K 0.01%
1,393
-579
455
$84K 0.01%
2,554
-266
456
$83K 0.01%
3,871
-1,814
457
$83K 0.01%
2,034
-2,267
458
$82K 0.01%
6,286
+80
459
$82K 0.01%
3,965
-14,044
460
$82K 0.01%
102
461
$80K 0.01%
8,431
462
$80K 0.01%
1,373
463
$80K 0.01%
6,000
+1,500
464
$80K 0.01%
4,420
-225
465
$80K 0.01%
1,031
466
$79K 0.01%
2,000
-480
467
$79K 0.01%
3,050
468
$79K 0.01%
5,540
+2,001
469
$79K 0.01%
12,800
-3,500
470
$79K 0.01%
1,701
-220
471
$78K 0.01%
1,366
+396
472
$78K 0.01%
812
473
$78K 0.01%
1,554
-292
474
$77K 0.01%
1,061
+341
475
$77K 0.01%
2,500
-534
17 18
19
20 21