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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$77K 0.01%
986
-257
477
$77K 0.01%
6,415
-1,093
478
$76K 0.01%
7,500
479
$75K 0.01%
371
+57
480
$74K 0.01%
4,000
+2,000
481
$74K 0.01%
1,177
+118
482
$74K 0.01%
3,117
-1,382
483
$74K 0.01%
3,925
-520
484
$74K 0.01%
3,510
+10
485
$74K 0.01%
2,690
-3,700
486
$74K 0.01%
11,957
487
$73K 0.01%
2,947
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488
$73K 0.01%
1,225
489
$73K 0.01%
3,778
-928
490
$73K 0.01%
56
491
$73K 0.01%
+2,500
492
$72K 0.01%
656
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493
$72K 0.01%
802
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494
$72K 0.01%
727
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495
$72K 0.01%
4,000
496
$72K 0.01%
3,070
497
$71K 0.01%
2,312
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498
$71K 0.01%
2,410
-273
499
$70K 0.01%
541
-41
500
$70K 0.01%
389
-2
18 19
20
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