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
26
$8.36M 0.98%
37,720
-128
27
$8.26M 0.97%
170,762
+9,320
28
$8.19M 0.96%
71,822
+942
29
$8.18M 0.96%
24,012
+1,132
30
$8.17M 0.96%
176,031
+7,254
31
$7.33M 0.86%
73,758
+1,573
32
$7.27M 0.85%
75,714
+3,834
33
$7.2M 0.85%
114,236
+2,838
34
$7M 0.82%
236,000
+4,080
35
$6.74M 0.79%
83,505
+23,428
36
$6.73M 0.79%
227,428
+121,140
37
$6.54M 0.77%
43,284
-704
38
$6.46M 0.76%
50,881
-16,703
39
$6.37M 0.75%
208,658
-1,118
40
$6.33M 0.74%
161,716
+1,362
41
$6.16M 0.72%
67,044
-1,191
42
$6.12M 0.72%
96,004
-3,048
43
$6.01M 0.71%
29,067
-2,397
44
$5.69M 0.67%
21,230
+3,843
45
$5.3M 0.62%
56,137
+147
46
$5.21M 0.61%
82,324
-3,132
47
$5.14M 0.6%
40,884
-601
48
$5.08M 0.6%
93,918
-670
49
$5.07M 0.6%
67,572
+8,087
50
$4.97M 0.58%
52,148
-1,466
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