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
801
$18K ﹤0.01%
236
802
$18K ﹤0.01%
345
803
$18K ﹤0.01%
655
-125
804
$18K ﹤0.01%
395
805
$17K ﹤0.01%
274
806
$17K ﹤0.01%
1,155
807
$17K ﹤0.01%
1,000
808
$17K ﹤0.01%
958
809
$17K ﹤0.01%
2,000
810
$17K ﹤0.01%
596
+75
811
$17K ﹤0.01%
449
812
$17K ﹤0.01%
448
+68
813
$16K ﹤0.01%
950
814
$16K ﹤0.01%
200
-149
815
$16K ﹤0.01%
367
+8
816
$16K ﹤0.01%
525
-1,977
817
$16K ﹤0.01%
200
818
$16K ﹤0.01%
400
819
$16K ﹤0.01%
128
-3
820
$16K ﹤0.01%
6,056
821
$15K ﹤0.01%
2,297
+1,088
822
$15K ﹤0.01%
139
823
$15K ﹤0.01%
329
-107
824
$15K ﹤0.01%
227
825
$15K ﹤0.01%
568
+300
31 32
33
34 35