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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.77%
448,598
-7,703
27
$11.9M 0.76%
64,662
-1,617
28
$11.7M 0.75%
58,856
+7,105
29
$11.7M 0.75%
244,877
+1,299
30
$11.7M 0.74%
66,712
-1,172
31
$11.4M 0.72%
88,888
+7,088
32
$11.3M 0.72%
216,550
-13
33
$10.9M 0.7%
188,732
+4,940
34
$10.9M 0.69%
150,780
-97,140
35
$10.5M 0.67%
158,460
+8,191
36
$9.86M 0.63%
104,178
-1,746
37
$9.8M 0.62%
45,405
+1,715
38
$9.56M 0.61%
322,413
+17,529
39
$9.43M 0.6%
101,689
+662
40
$9.18M 0.58%
190,183
+8,398
41
$8.61M 0.55%
117,693
+4,942
42
$8.38M 0.53%
39,163
+2,699
43
$8.29M 0.53%
190,778
-116
44
$8.15M 0.52%
199,942
+6,246
45
$7.93M 0.5%
98,483
+13,516
46
$7.9M 0.5%
124,935
+258
47
$7.88M 0.5%
75,278
+6,427
48
$7.83M 0.5%
229,260
-5,857
49
$7.45M 0.47%
167,964
-400
50
$7.07M 0.45%
81,492
+329
1
2
3 4 5