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
751
$24K ﹤0.01%
1,710
752
$24K ﹤0.01%
300
753
$24K ﹤0.01%
250
754
$24K ﹤0.01%
509
755
$23K ﹤0.01%
593
756
$23K ﹤0.01%
3,825
-1,700
757
$23K ﹤0.01%
743
758
$23K ﹤0.01%
180
759
$23K ﹤0.01%
1,649
760
$23K ﹤0.01%
3,473
761
$23K ﹤0.01%
1,614
+614
762
$23K ﹤0.01%
2,000
763
$23K ﹤0.01%
500
-100
764
$23K ﹤0.01%
1,500
765
$23K ﹤0.01%
515
+5
766
$23K ﹤0.01%
400
767
$22K ﹤0.01%
1,034
-60
768
$21K ﹤0.01%
230
-216
769
$21K ﹤0.01%
1,025
770
$21K ﹤0.01%
4,521
-1,513
771
$21K ﹤0.01%
677
-82
772
$21K ﹤0.01%
500
773
$21K ﹤0.01%
350
774
$21K ﹤0.01%
530
-313
775
$21K ﹤0.01%
+300
29 30
31
32 33