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
701
$31K ﹤0.01%
664
-399
702
$31K ﹤0.01%
600
+400
703
$31K ﹤0.01%
757
704
$30K ﹤0.01%
1,740
705
$30K ﹤0.01%
1,747
-149
706
$30K ﹤0.01%
636
-1,619
707
$29K ﹤0.01%
973
708
$29K ﹤0.01%
714
709
$29K ﹤0.01%
2,013
-389
710
$29K ﹤0.01%
1,938
711
$29K ﹤0.01%
935
712
$29K ﹤0.01%
3,500
+1,500
713
$29K ﹤0.01%
696
714
$29K ﹤0.01%
+635
715
$28K ﹤0.01%
2,063
716
$28K ﹤0.01%
1,038
-432
717
$27K ﹤0.01%
483
+5
718
$27K ﹤0.01%
620
719
$27K ﹤0.01%
300
-271
720
$27K ﹤0.01%
115
721
$27K ﹤0.01%
1,000
722
$27K ﹤0.01%
554
723
$27K ﹤0.01%
920
724
$27K ﹤0.01%
500
-300
725
$27K ﹤0.01%
+250
27 28
29
30 31