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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.36%
43,120
-20,219
77
$4.79M 0.35%
61,716
+4,201
78
$4.77M 0.35%
83,127
+17,205
79
$4.66M 0.34%
108,347
+11,829
80
$4.63M 0.34%
28,227
+4,435
81
$4.57M 0.33%
102,925
+2,662
82
$4.57M 0.33%
190,062
+154,662
83
$4.49M 0.33%
26,972
+1,595
84
$4.49M 0.33%
115,925
-6,060
85
$4.45M 0.33%
237,078
+23,052
86
$4.44M 0.33%
66,979
+19,954
87
$4.37M 0.32%
114,977
+10,250
88
$4.31M 0.32%
41,642
+4,362
89
$4.29M 0.31%
60,126
-659
90
$4.14M 0.3%
85,804
+26,349
91
$3.96M 0.29%
115,512
+17,170
92
$3.91M 0.29%
83,528
-2,340
93
$3.75M 0.27%
35,994
-1,415
94
$3.63M 0.27%
110,428
+756
95
$3.55M 0.26%
51,330
+7,464
96
$3.5M 0.26%
39,683
+13,777
97
$3.49M 0.26%
82,260
-5,100
98
$3.42M 0.25%
293,457
+15,522
99
$3.27M 0.24%
36,718
+36,434
100
$3.06M 0.22%
28,681
+26,389
2 3
4
5 6