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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.33%
31,012
-890
77
$4.11M 0.33%
60,785
+1,185
78
$4.03M 0.32%
25,377
+3,654
79
$4M 0.32%
20,015
-3,148
80
$3.85M 0.31%
100,263
+42,612
81
$3.84M 0.31%
85,868
+9,200
82
$3.81M 0.31%
96,518
+11,348
83
$3.79M 0.3%
37,409
+2,191
84
$3.7M 0.3%
59,455
+6,587
85
$3.65M 0.29%
37,280
-4,198
86
$3.62M 0.29%
48,866
-1,421
87
$3.59M 0.29%
161,954
-21,586
88
$3.57M 0.29%
98,342
+16,121
89
$3.54M 0.28%
104,727
+4,269
90
$3.48M 0.28%
23,792
-1,160
91
$3.46M 0.28%
87,360
+4,820
92
$3.37M 0.27%
277,935
-48,174
93
$3.34M 0.27%
109,672
+18,032
94
$3.21M 0.26%
47,025
+3,560
95
$3.21M 0.26%
91,555
+7,394
96
$3.02M 0.24%
43,866
+4,778
97
$2.93M 0.23%
12
+3
98
$2.9M 0.23%
34,606
-362
99
$2.74M 0.22%
83,528
-40,000
100
$2.63M 0.21%
14,846
-1,752
2 3
4
5 6