FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.43%
26,097
+2,880
52
$7.11M 0.43%
134,028
+8,572
53
$7.09M 0.43%
128,182
+3,247
54
$7.03M 0.43%
55,609
+1,214
55
$7M 0.42%
80,016
-1,476
56
$6.79M 0.41%
61,598
+4,398
57
$6.76M 0.41%
161,964
+7,704
58
$6.67M 0.4%
203,182
-26,078
59
$6.63M 0.4%
82,058
+1,468
60
$6.54M 0.4%
35,425
+1,243
61
$6.5M 0.39%
134,669
+1,358
62
$6.49M 0.39%
70,568
-699
63
$6.42M 0.39%
58,447
+5,652
64
$6.28M 0.38%
26,373
+23,213
65
$6.26M 0.38%
38,181
-1,472
66
$6.25M 0.38%
110,740
+2,960
67
$6.24M 0.38%
102,306
+3,191
68
$6.23M 0.38%
63,173
+2,646
69
$6.04M 0.37%
147,349
+3,383
70
$6.02M 0.36%
45,933
+212
71
$5.92M 0.36%
75,662
-3,908
72
$5.91M 0.36%
71,171
+486
73
$5.81M 0.35%
86,816
+860
74
$5.79M 0.35%
64,545
-1,310
75
$5.55M 0.34%
228,800
+203,620
1 2
3
4 5