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
551
$55K 0.01%
2,323
552
$55K 0.01%
2,068
+101
553
$55K 0.01%
1,692
-165
554
$54K 0.01%
1,888
-170
555
$54K 0.01%
+1,333
556
$54K 0.01%
1,708
557
$53K 0.01%
350
+200
558
$53K 0.01%
2,722
-276
559
$53K 0.01%
6,000
+1,000
560
$53K 0.01%
807
-1,083
561
$53K 0.01%
5,200
+2,450
562
$52K 0.01%
1,860
-1,193
563
$52K 0.01%
1,700
+100
564
$51K 0.01%
63
-135
565
$51K 0.01%
3,798
-5,541
566
$51K 0.01%
700
567
$50K 0.01%
1,605
-3,952
568
$50K 0.01%
3,750
569
$50K 0.01%
1,487
-75
570
$49K 0.01%
3,000
-500
571
$49K 0.01%
3,200
-3,030
572
$49K 0.01%
1,022
-16
573
$49K 0.01%
2,331
-1,342
574
$49K 0.01%
555
-164
575
$49K 0.01%
1,499
-7,392
21 22
23
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