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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.35%
113,909
-356
77
$5.46M 0.35%
116,129
-9,555
78
$5.31M 0.34%
31,648
-108
79
$4.62M 0.29%
31,511
+3,351
80
$4.58M 0.29%
+109,123
81
$4.55M 0.29%
71,549
+8,721
82
$4.52M 0.29%
59,926
+1,403
83
$4.5M 0.29%
58,409
+4,835
84
$4.47M 0.28%
+68,133
85
$4.46M 0.28%
44,453
+3,055
86
$4.42M 0.28%
237,924
+16,131
87
$4.22M 0.27%
132,823
+9,460
88
$4.19M 0.27%
14
89
$4.15M 0.26%
40,088
+2,996
90
$4.02M 0.26%
87,954
+23,331
91
$4.01M 0.26%
64,413
-1,121
92
$3.82M 0.24%
113,910
-165
93
$3.78M 0.24%
38,045
+2,296
94
$3.78M 0.24%
34,537
+1,263
95
$3.61M 0.23%
93,232
-3,468
96
$3.36M 0.21%
89,826
+1,346
97
$3.36M 0.21%
24,963
-1,192
98
$3.29M 0.21%
65,356
99
$3.12M 0.2%
59,815
+10,946
100
$3.1M 0.2%
+18,039
2 3
4
5 6