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
601
$45K 0.01%
7,000
+5,000
602
$44K 0.01%
1,000
-22
603
$44K 0.01%
371
+120
604
$44K 0.01%
+500
605
$44K 0.01%
3,354
+764
606
$44K 0.01%
1,682
+515
607
$44K 0.01%
2,412
-276
608
$44K 0.01%
4,500
609
$44K 0.01%
1,490
+292
610
$43K 0.01%
1,200
611
$43K 0.01%
4,160
-5
612
$43K 0.01%
5,120
613
$42K ﹤0.01%
1,183
614
$42K ﹤0.01%
1,575
615
$42K ﹤0.01%
840
616
$42K ﹤0.01%
1,080
617
$42K ﹤0.01%
1,326
-566
618
$42K ﹤0.01%
1,000
619
$41K ﹤0.01%
330
+50
620
$41K ﹤0.01%
+733
621
$41K ﹤0.01%
946
-258
622
$41K ﹤0.01%
435
-100
623
$41K ﹤0.01%
3,962
-83
624
$41K ﹤0.01%
935
-212
625
$40K ﹤0.01%
723
-19
23 24
25
26 27