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
526
$62K 0.01%
5,155
+2,296
527
$62K 0.01%
2,879
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528
$61K 0.01%
1,371
-77
529
$61K 0.01%
2,772
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530
$60K 0.01%
672
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531
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4,626
532
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765
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533
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1,407
534
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605
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535
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536
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2,224
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48
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538
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500
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$58K 0.01%
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$58K 0.01%
1,623
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$58K 0.01%
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$58K 0.01%
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$57K 0.01%
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546
$56K 0.01%
1,065
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547
$56K 0.01%
756
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548
$55K 0.01%
5,000
549
$55K 0.01%
1,442
-240
550
$55K 0.01%
550
20 21
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