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
626
$40K ﹤0.01%
1,441
-356
627
$40K ﹤0.01%
557
-68
628
$40K ﹤0.01%
2,000
629
$40K ﹤0.01%
111
-104
630
$40K ﹤0.01%
9,492
631
$40K ﹤0.01%
875
632
$40K ﹤0.01%
+1,015
633
$40K ﹤0.01%
508
634
$40K ﹤0.01%
643
+122
635
$40K ﹤0.01%
1,593
-830
636
$40K ﹤0.01%
2,407
+337
637
$40K ﹤0.01%
1,080
638
$40K ﹤0.01%
+2,707
639
$39K ﹤0.01%
410
-100
640
$39K ﹤0.01%
1,735
641
$39K ﹤0.01%
3,748
+607
642
$39K ﹤0.01%
353
-25
643
$39K ﹤0.01%
283
644
$39K ﹤0.01%
364
-67
645
$39K ﹤0.01%
432
+62
646
$39K ﹤0.01%
968
+176
647
$38K ﹤0.01%
595
648
$38K ﹤0.01%
5,000
649
$38K ﹤0.01%
+455
650
$38K ﹤0.01%
784
-250
24 25
26
27 28