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
501
$69K 0.01%
2,501
+450
502
$69K 0.01%
2,548
-107
503
$68K 0.01%
863
-146
504
$68K 0.01%
2,714
+929
505
$68K 0.01%
2,894
-36
506
$67K 0.01%
4,764
507
$67K 0.01%
1,861
-568
508
$66K 0.01%
1,021
-29
509
$66K 0.01%
402
-28
510
$65K 0.01%
438
+4
511
$65K 0.01%
1,400
512
$65K 0.01%
523
+267
513
$65K 0.01%
976
-6
514
$65K 0.01%
4,500
+1,000
515
$65K 0.01%
676
516
$64K 0.01%
1,179
+30
517
$64K 0.01%
3,497
+3,443
518
$64K 0.01%
+3,480
519
$63K 0.01%
963
+57
520
$63K 0.01%
1,000
521
$63K 0.01%
1,250
522
$63K 0.01%
1,616
523
$63K 0.01%
5,372
+36
524
$63K 0.01%
5,150
525
$62K 0.01%
2,667
19 20
21
22 23