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
651
$38K ﹤0.01%
816
-119
652
$38K ﹤0.01%
1,047
-58
653
$38K ﹤0.01%
194
-101
654
$38K ﹤0.01%
329
+110
655
$37K ﹤0.01%
1,941
656
$37K ﹤0.01%
535
-157
657
$37K ﹤0.01%
1,205
+413
658
$37K ﹤0.01%
1,168
-235
659
$36K ﹤0.01%
1,034
660
$36K ﹤0.01%
2,257
661
$35K ﹤0.01%
900
662
$35K ﹤0.01%
1,000
663
$35K ﹤0.01%
396
-50
664
$35K ﹤0.01%
2,400
665
$35K ﹤0.01%
1,031
666
$35K ﹤0.01%
350
-350
667
$35K ﹤0.01%
815
-185
668
$35K ﹤0.01%
410
669
$35K ﹤0.01%
1,333
670
$35K ﹤0.01%
2,500
671
$35K ﹤0.01%
5,000
672
$35K ﹤0.01%
416
673
$35K ﹤0.01%
2,585
674
$34K ﹤0.01%
938
-76
675
$34K ﹤0.01%
1,000
25 26
27
28 29