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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.81%
34
27
$22.8M 0.8%
51,276
-1,737
28
$22.8M 0.79%
22,214
-320
29
$21.9M 0.76%
60,395
-1,989
30
$21.4M 0.75%
47,219
+686
31
$20.9M 0.73%
110,513
+23
32
$20.1M 0.7%
135,703
+1,721
33
$19.7M 0.69%
274,663
+26,326
34
$19.6M 0.68%
169,698
-2,345
35
$19.6M 0.68%
79,390
-358
36
$19.4M 0.68%
38,022
+5,600
37
$19.4M 0.68%
52,509
-2,038
38
$19.2M 0.67%
166,957
+1,585
39
$18M 0.63%
62,278
-562
40
$17.9M 0.63%
166,732
+2,521
41
$17.9M 0.62%
50,939
+24
42
$17.7M 0.62%
140,734
-17,553
43
$17.7M 0.62%
77,010
-2,471
44
$17.4M 0.61%
84,637
+1,166
45
$17.1M 0.6%
244,751
+10,234
46
$17.1M 0.6%
31,795
+354
47
$16.9M 0.59%
53,551
-408
48
$16.8M 0.59%
100,932
-12,220
49
$16.8M 0.59%
94,592
-2,094
50
$16.7M 0.58%
69,842
+2,360
1
2
3 4 5