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
51
$4.83M 0.57%
49,194
+1,380
52
$4.73M 0.56%
65,790
+3,927
53
$4.6M 0.54%
63,422
+528
54
$4.57M 0.54%
59,803
-1,190
55
$4.44M 0.52%
55,102
-19,769
56
$4.22M 0.5%
312,988
+11,495
57
$4.18M 0.49%
51,519
-3,112
58
$4.03M 0.47%
51,339
+23,312
59
$4M 0.47%
84,975
+1,540
60
$4M 0.47%
63,747
+2,657
61
$3.99M 0.47%
28,648
-619
62
$3.94M 0.46%
61,729
-822
63
$3.89M 0.46%
56,081
-1,501
64
$3.69M 0.43%
30,070
+4,314
65
$3.67M 0.43%
75,410
+12,828
66
$3.61M 0.42%
25,476
-961
67
$3.48M 0.41%
123,201
+13,030
68
$3.47M 0.41%
23,983
+2,463
69
$3.46M 0.41%
55,849
-11,679
70
$3.43M 0.4%
24,997
+719
71
$3.41M 0.4%
50,605
+217
72
$3.23M 0.38%
84,640
-3,180
73
$3.2M 0.38%
78,460
-7,216
74
$3.14M 0.37%
141,330
+41,004
75
$3.08M 0.36%
34,203
+1,790
1 2
3
4 5