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
76
$3.01M 0.35%
19,119
-791
77
$2.98M 0.35%
+28,266
78
$2.97M 0.35%
52,009
-9,484
79
$2.96M 0.35%
23,004
+1,171
80
$2.86M 0.34%
26,131
+7,733
81
$2.84M 0.33%
73,517
+8,061
82
$2.75M 0.32%
14,468
+1,054
83
$2.72M 0.32%
+20,800
84
$2.71M 0.32%
69,306
+29,525
85
$2.65M 0.31%
45,510
-417
86
$2.54M 0.3%
60,885
-184
87
$2.53M 0.3%
73,886
-6,017
88
$2.52M 0.3%
36,440
+15,004
89
$2.47M 0.29%
90,930
+89,976
90
$2.39M 0.28%
42,384
-2,284
91
$2.37M 0.28%
36,994
+2,784
92
$2.31M 0.27%
30,435
-1,100
93
$2.27M 0.27%
1,387,146
+12,000
94
$2.16M 0.25%
19,389
+700
95
$2.11M 0.25%
15,668
+326
96
$2.1M 0.25%
72,316
-5,540
97
$2.09M 0.25%
17,876
+64
98
$2.08M 0.24%
13,201
-102
99
$2.08M 0.24%
30,322
-25,256
100
$2.05M 0.24%
19,781
-1,770
2 3
4
5 6