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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.46%
38,655
+1,157
52
$6.23M 0.46%
68,609
+2,020
53
$6.16M 0.45%
47,552
-30
54
$6.1M 0.45%
56,825
+2,528
55
$5.99M 0.44%
186,504
-52,292
56
$5.97M 0.44%
25,005
+2,208
57
$5.93M 0.43%
99,084
+8,741
58
$5.81M 0.43%
108,382
+12,176
59
$5.64M 0.41%
30,127
+2,621
60
$5.58M 0.41%
68,664
+5,317
61
$5.58M 0.41%
62,793
-1,322
62
$5.57M 0.41%
69,834
+16,780
63
$5.46M 0.4%
51,269
+12,239
64
$5.31M 0.39%
65,949
+3,272
65
$5.31M 0.39%
23,131
+3,116
66
$5.29M 0.39%
104,572
+2,115
67
$5.26M 0.39%
31,562
+1,122
68
$5.26M 0.39%
120,971
+4,197
69
$5.16M 0.38%
130,862
+39,307
70
$5.14M 0.38%
119,213
+7,541
71
$5.03M 0.37%
84,033
+11,566
72
$4.99M 0.37%
30,442
+2,438
73
$4.92M 0.36%
33,561
+2,549
74
$4.92M 0.36%
+105,104
75
$4.9M 0.36%
56,692
+7,826
1 2
3
4 5