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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
684
-5,980
727
$27K ﹤0.01%
500
728
$27K ﹤0.01%
400
+300
729
$26K ﹤0.01%
2,000
-147
730
$26K ﹤0.01%
1,272
+6
731
$26K ﹤0.01%
800
732
$26K ﹤0.01%
347
733
$26K ﹤0.01%
1,803
-974
734
$26K ﹤0.01%
2,338
-208
735
$26K ﹤0.01%
503
-172
736
$25K ﹤0.01%
865
-31
737
$25K ﹤0.01%
300
738
$25K ﹤0.01%
498
+450
739
$25K ﹤0.01%
231
-24
740
$25K ﹤0.01%
1,000
+2
741
$25K ﹤0.01%
961
-349
742
$25K ﹤0.01%
720
-250
743
$25K ﹤0.01%
711
-459
744
$25K ﹤0.01%
546
+4
745
$25K ﹤0.01%
1,000
746
$24K ﹤0.01%
530
747
$24K ﹤0.01%
218
-6,356
748
$24K ﹤0.01%
232
-410
749
$24K ﹤0.01%
380
-30
750
$24K ﹤0.01%
217
28 29
30
31 32