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
676
$40K ﹤0.01%
900
677
$39K ﹤0.01%
2,950
-216
678
$39K ﹤0.01%
350
679
$39K ﹤0.01%
43
+39
680
$39K ﹤0.01%
1,544
-39
681
$39K ﹤0.01%
1,009
682
$39K ﹤0.01%
2,720
+342
683
$38K ﹤0.01%
595
684
$38K ﹤0.01%
3,312
685
$38K ﹤0.01%
1,400
+1,200
686
$38K ﹤0.01%
483
687
$38K ﹤0.01%
1,005
-1,445
688
$38K ﹤0.01%
742
+148
689
$37K ﹤0.01%
5,000
690
$37K ﹤0.01%
988
-41
691
$37K ﹤0.01%
1,000
-500
692
$37K ﹤0.01%
+983
693
$37K ﹤0.01%
3,000
694
$37K ﹤0.01%
623
-1,406
695
$37K ﹤0.01%
765
696
$36K ﹤0.01%
500
697
$36K ﹤0.01%
1,735
698
$36K ﹤0.01%
396
699
$36K ﹤0.01%
1,056
700
$36K ﹤0.01%
1,034
26 27
28
29 30