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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.58%
50,766
-13,139
52
$16.2M 0.57%
387,603
+1,788
53
$15.8M 0.55%
83,012
+1,618
54
$15.2M 0.53%
101,855
-3,683
55
$15.1M 0.53%
104,609
-3,639
56
$14.5M 0.5%
83,078
+26,161
57
$14.3M 0.5%
93,383
+13,757
58
$14.2M 0.49%
239,703
-2,628
59
$13.9M 0.48%
17,964
+43
60
$13.3M 0.46%
46,869
+788
61
$13.2M 0.46%
212,621
+1,810
62
$12.8M 0.45%
44,222
-515
63
$12.7M 0.44%
127,950
-2,837
64
$12.7M 0.44%
56,034
+1,035
65
$12.4M 0.43%
50,069
-663
66
$12.3M 0.43%
55,499
+199
67
$12.2M 0.43%
11,532
+430
68
$11.9M 0.41%
32,153
-661
69
$11.8M 0.41%
96,590
+1,190
70
$11.8M 0.41%
+107,096
71
$11.8M 0.41%
22,685
+187
72
$11.7M 0.41%
24,065
-557
73
$11.7M 0.41%
44,782
-334
74
$11.7M 0.41%
104,750
+370
75
$11.5M 0.4%
63,305
+385
1 2
3
4 5