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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.45%
91,310
+2,564
52
$7.07M 0.45%
97,505
-110
53
$6.88M 0.44%
44,010
+377
54
$6.83M 0.43%
71,267
-1,384
55
$6.64M 0.42%
55,539
-1,566
56
$6.63M 0.42%
133,311
-5,353
57
$6.55M 0.42%
29,639
+81
58
$6.47M 0.41%
125,456
+3,684
59
$6.41M 0.41%
39,653
-2,657
60
$6.3M 0.4%
154,260
-9,156
61
$6.24M 0.4%
79,570
-2,293
62
$6.2M 0.39%
54,395
+1,367
63
$6.16M 0.39%
23,217
-908
64
$6.01M 0.38%
143,966
-696
65
$5.94M 0.38%
57,200
+5,441
66
$5.94M 0.38%
99,115
+797
67
$5.83M 0.37%
70,685
-4,553
68
$5.83M 0.37%
34,182
+1,771
69
$5.8M 0.37%
85,956
+1,371
70
$5.74M 0.37%
45,721
-1,165
71
$5.67M 0.36%
80,590
+2,870
72
$5.66M 0.36%
60,527
+4,495
73
$5.63M 0.36%
65,855
+301
74
$5.59M 0.36%
107,780
+5,860
75
$5.58M 0.36%
52,795
+2,968
1 2
3
4 5