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
26
$9.88M 0.79%
175,855
+4,697
27
$9.65M 0.77%
93,749
-1,206
28
$9.59M 0.77%
172,728
+3,491
29
$9.21M 0.74%
79,895
+723
30
$8.86M 0.71%
236,200
-75,700
31
$8.5M 0.68%
54,620
+1,312
32
$8.42M 0.67%
122,119
-251
33
$8.22M 0.66%
168,263
+167,213
34
$7.83M 0.63%
77,422
-1,109
35
$7.8M 0.62%
225,884
+3,050
36
$7.74M 0.62%
51,830
+9,819
37
$7.57M 0.61%
148,956
-2,675
38
$7.38M 0.59%
117,856
+55,321
39
$7.38M 0.59%
178,040
-3,129
40
$7.37M 0.59%
70,722
-4,402
41
$7.13M 0.57%
238,796
+11,564
42
$6.69M 0.54%
64,764
-845
43
$6.64M 0.53%
85,525
-500
44
$6.59M 0.53%
112,715
+5,147
45
$6.39M 0.51%
54,297
+3,936
46
$6.16M 0.49%
94,304
-484
47
$6.05M 0.48%
161,196
+1,138
48
$6M 0.48%
26,661
-2,034
49
$5.88M 0.47%
46,997
+2,290
50
$5.81M 0.47%
66,589
+680
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