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
651
$45K ﹤0.01%
+350
652
$45K ﹤0.01%
47
653
$45K ﹤0.01%
895
654
$44K ﹤0.01%
1,560
-675
655
$44K ﹤0.01%
809
-74
656
$44K ﹤0.01%
3,014
+427
657
$43K ﹤0.01%
820
658
$43K ﹤0.01%
407
+382
659
$43K ﹤0.01%
10,000
660
$43K ﹤0.01%
1,595
-306
661
$42K ﹤0.01%
784
662
$42K ﹤0.01%
1,707
-262
663
$42K ﹤0.01%
811
+1
664
$42K ﹤0.01%
1,000
665
$42K ﹤0.01%
+1,108
666
$41K ﹤0.01%
900
667
$41K ﹤0.01%
402
668
$41K ﹤0.01%
1,050
-2,940
669
$41K ﹤0.01%
920
670
$41K ﹤0.01%
+3,057
671
$40K ﹤0.01%
632
672
$40K ﹤0.01%
51
673
$40K ﹤0.01%
403
+269
674
$40K ﹤0.01%
340
-80
675
$40K ﹤0.01%
2,442
+2,112
25 26
27
28 29