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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$63K 0.01%
6,250
+6,065
577
$63K 0.01%
4,764
578
$63K 0.01%
1,617
579
$62K 0.01%
+2,209
580
$62K 0.01%
1,000
-700
581
$61K ﹤0.01%
861
-116
582
$61K ﹤0.01%
332
583
$61K ﹤0.01%
4,365
+365
584
$61K ﹤0.01%
1,779
-1,001
585
$60K ﹤0.01%
3,870
-4,012
586
$60K ﹤0.01%
1,000
587
$60K ﹤0.01%
381
588
$60K ﹤0.01%
2,691
-459
589
$60K ﹤0.01%
+500
590
$59K ﹤0.01%
+800
591
$59K ﹤0.01%
1,859
592
$59K ﹤0.01%
5,000
593
$58K ﹤0.01%
595
594
$58K ﹤0.01%
2,248
+1,998
595
$58K ﹤0.01%
2,500
-1,500
596
$58K ﹤0.01%
693
+630
597
$57K ﹤0.01%
1,025
+25
598
$57K ﹤0.01%
1,558
+487
599
$56K ﹤0.01%
1,000
600
$56K ﹤0.01%
550
22 23
24
25 26