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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.39%
21,378
+316
77
$11.1M 0.39%
102,795
+47
78
$10.9M 0.38%
174,614
-2,238
79
$10.6M 0.37%
59,981
+2,016
80
$10.6M 0.37%
61,631
-16,724
81
$9.96M 0.35%
47,494
-109
82
$9.69M 0.34%
50,764
+1,687
83
$9.63M 0.34%
42,244
-4,512
84
$8.59M 0.3%
84,637
+9,147
85
$8.02M 0.28%
17,100
+36
86
$7.99M 0.28%
52,544
-3,543
87
$7.85M 0.27%
36,935
-470
88
$7.75M 0.27%
16,355
-381
89
$7.67M 0.27%
99,293
+3,156
90
$7.65M 0.27%
258,803
-22,587
91
$7.53M 0.26%
17,974
-235
92
$6.92M 0.24%
52,007
-521
93
$6.79M 0.24%
28,056
-231
94
$6.77M 0.24%
30,792
-360
95
$6.54M 0.23%
16,297
-79
96
$6.43M 0.22%
53,435
-778
97
$6.4M 0.22%
37,579
-149
98
$6.35M 0.22%
42,102
-532
99
$6.07M 0.21%
41,917
-432
100
$6.07M 0.21%
37,027
+288
2 3
4
5 6