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
51
$5.79M 0.46%
63,339
+23,218
52
$5.79M 0.46%
47,582
+6,690
53
$5.78M 0.46%
66,283
+1,818
54
$5.75M 0.46%
37,498
-1,721
55
$5.53M 0.44%
38,966
+4,163
56
$5.45M 0.44%
78,933
-258
57
$5.16M 0.41%
102,457
+63,900
58
$5.1M 0.41%
90,343
-21,552
59
$5M 0.4%
64,115
+2,182
60
$4.96M 0.4%
30,440
+4,833
61
$4.95M 0.4%
111,672
+1,335
62
$4.86M 0.39%
116,774
+2,671
63
$4.79M 0.38%
22,797
-6,057
64
$4.75M 0.38%
63,347
+977
65
$4.75M 0.38%
27,506
+256
66
$4.65M 0.37%
96,206
+10,925
67
$4.54M 0.36%
121,985
+36,553
68
$4.48M 0.36%
28,004
+386
69
$4.46M 0.36%
62,677
-9,680
70
$4.46M 0.36%
214,026
-17,238
71
$4.36M 0.35%
57,515
+9,856
72
$4.31M 0.34%
72,467
+7,544
73
$4.3M 0.34%
65,922
+44,116
74
$4.21M 0.34%
53,054
+479
75
$4.15M 0.33%
39,030
-1,156
1 2
3
4 5