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
576
$49K 0.01%
310
+300
577
$49K 0.01%
735
-1,678
578
$49K 0.01%
6,153
-248
579
$48K 0.01%
1,420
-852
580
$48K 0.01%
450
-75
581
$48K 0.01%
886
-270
582
$48K 0.01%
667
+167
583
$48K 0.01%
750
584
$48K 0.01%
932
585
$48K 0.01%
2,822
-338
586
$48K 0.01%
800
587
$47K 0.01%
1,250
-786
588
$47K 0.01%
4,500
589
$47K 0.01%
200
590
$47K 0.01%
1,980
+1,400
591
$47K 0.01%
964
-500
592
$46K 0.01%
263
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593
$46K 0.01%
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594
$46K 0.01%
1,680
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595
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4,500
596
$46K 0.01%
1,244
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597
$46K 0.01%
1,450
598
$46K 0.01%
3,532
-323
599
$45K 0.01%
332
600
$45K 0.01%
2,158
-1,174
22 23
24
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