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
$2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.28M
3
+$4.79M
4
BP icon
BP
BP
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

1
+$6.61M
2
+$6.21M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$3.67M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Industrials 23.52%
2 Technology 10.89%
3 Financials 8.19%
4 Healthcare 7.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.76%
247,402
+6,585
27
$14.8M 0.74%
250,633
+8,693
28
$14.5M 0.73%
44,548
+436
29
$14.3M 0.71%
234,034
+6,554
30
$14.1M 0.71%
139,292
-816
31
$14M 0.7%
148,530
+52
32
$14M 0.7%
149,333
+4,672
33
$13.6M 0.68%
146,880
+8,000
34
$13M 0.65%
137,206
+5,178
35
$13M 0.65%
162,386
+5,661
36
$12.8M 0.64%
230,599
+3,750
37
$12.8M 0.64%
70,567
+1,669
38
$12.3M 0.62%
41,856
+621
39
$12.3M 0.61%
90,215
+2,533
40
$12M 0.6%
60,639
+24,233
41
$12M 0.6%
83,851
+2,940
42
$11.7M 0.59%
80,261
+1,482
43
$11.6M 0.58%
292,986
-30,732
44
$11.4M 0.57%
254,555
+52,917
45
$10.6M 0.53%
82,539
+2,148
46
$10.5M 0.52%
56,966
+2,146
47
$10.3M 0.52%
77,711
+2,497
48
$10.3M 0.52%
111,233
+4,921
49
$10M 0.5%
41,618
+1,527
50
$9.91M 0.5%
163,736
+652
1
2
3 4 5