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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.8%
247,340
+11,140
27
$10.8M 0.79%
28,111
+1,651
28
$10.5M 0.77%
180,443
+7,715
29
$10.4M 0.76%
187,094
+1,566
30
$9.85M 0.72%
55,684
+1,064
31
$9.8M 0.72%
82,476
+2,581
32
$9.18M 0.67%
129,967
+7,848
33
$9.05M 0.66%
240,688
+14,804
34
$8.85M 0.65%
158,776
+9,820
35
$8.66M 0.63%
54,163
+2,333
36
$8.47M 0.62%
168,263
37
$8.39M 0.61%
86,057
+8,635
38
$8.24M 0.6%
72,689
+1,967
39
$8.1M 0.59%
190,961
+12,921
40
$7.79M 0.57%
69,215
+4,451
41
$7.54M 0.55%
115,747
-2,109
42
$7.15M 0.52%
87,180
+1,655
43
$6.83M 0.5%
125,529
+12,814
44
$6.75M 0.49%
170,772
+9,576
45
$6.53M 0.48%
27,511
+850
46
$6.48M 0.47%
53,781
+6,784
47
$6.39M 0.47%
41,886
+2,920
48
$6.38M 0.47%
73,645
+7,362
49
$6.31M 0.46%
83,236
+4,303
50
$6.29M 0.46%
100,736
+6,432
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