FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.78%
221,535
+4,985
27
$12.7M 0.77%
149,360
-1,420
28
$12.6M 0.76%
158,358
-102
29
$12.4M 0.75%
246,210
+1,333
30
$12.3M 0.74%
157,411
+1,775
31
$11.3M 0.68%
68,601
+3,939
32
$11.1M 0.67%
56,597
-10,115
33
$11.1M 0.67%
456,583
+7,985
34
$11M 0.67%
90,978
+2,090
35
$9.85M 0.6%
227,413
+37,230
36
$9.65M 0.59%
104,189
+11
37
$9.53M 0.58%
333,951
+11,538
38
$9.52M 0.58%
85,865
-15,824
39
$9.43M 0.57%
198,056
-1,886
40
$9.05M 0.55%
185,179
-3,553
41
$8.91M 0.54%
36,319
-2,844
42
$8.47M 0.51%
120,757
+3,064
43
$8.35M 0.51%
190,326
-452
44
$8.16M 0.49%
103,282
+4,799
45
$8.09M 0.49%
41,875
-3,530
46
$7.57M 0.46%
57,137
+1,598
47
$7.5M 0.45%
167,964
48
$7.34M 0.45%
92,868
+1,558
49
$7.21M 0.44%
46,038
+2,028
50
$7.17M 0.43%
97,449
-56
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2
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