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
676
$34K ﹤0.01%
500
677
$34K ﹤0.01%
1,113
-650
678
$34K ﹤0.01%
2,500
-116
679
$34K ﹤0.01%
2,000
680
$34K ﹤0.01%
1,000
681
$34K ﹤0.01%
669
-146
682
$34K ﹤0.01%
1,244
683
$34K ﹤0.01%
1,993
684
$33K ﹤0.01%
2,000
-1,294
685
$33K ﹤0.01%
726
686
$33K ﹤0.01%
1,252
+1,151
687
$32K ﹤0.01%
404
-1,224
688
$32K ﹤0.01%
1,000
689
$32K ﹤0.01%
1,400
690
$32K ﹤0.01%
+1,100
691
$32K ﹤0.01%
1,665
692
$32K ﹤0.01%
800
693
$32K ﹤0.01%
1,085
-315
694
$31K ﹤0.01%
402
+179
695
$31K ﹤0.01%
1,125
-48
696
$31K ﹤0.01%
404
697
$31K ﹤0.01%
507
-110
698
$31K ﹤0.01%
1,200
699
$31K ﹤0.01%
1,170
700
$31K ﹤0.01%
1,950
26 27
28
29 30