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
601
$56K ﹤0.01%
530
+23
602
$56K ﹤0.01%
5,713
-360
603
$55K ﹤0.01%
1,055
-87
604
$55K ﹤0.01%
1,020
605
$55K ﹤0.01%
611
-22
606
$54K ﹤0.01%
641
-16
607
$54K ﹤0.01%
343
+105
608
$54K ﹤0.01%
2,982
-347
609
$54K ﹤0.01%
387
-103
610
$54K ﹤0.01%
700
611
$53K ﹤0.01%
+893
612
$53K ﹤0.01%
1,796
+1,496
613
$53K ﹤0.01%
547
-240
614
$53K ﹤0.01%
893
615
$53K ﹤0.01%
2,112
-204
616
$52K ﹤0.01%
750
617
$52K ﹤0.01%
4,500
618
$51K ﹤0.01%
1,425
+70
619
$51K ﹤0.01%
1,000
620
$51K ﹤0.01%
2,293
-30
621
$50K ﹤0.01%
586
622
$50K ﹤0.01%
1,453
623
$50K ﹤0.01%
+1,157
624
$49K ﹤0.01%
394
-26
625
$49K ﹤0.01%
1,250
23 24
25
26 27