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
1001
$8K ﹤0.01%
50
1002
$8K ﹤0.01%
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1003
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1004
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1005
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5
1006
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33
1007
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+500
1008
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300
1009
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234
-275
1010
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1011
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1012
$7K ﹤0.01%
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1013
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1014
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90
-2,255
1015
$7K ﹤0.01%
311
+100
1016
$7K ﹤0.01%
420
1017
$7K ﹤0.01%
+325
1018
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400
1019
$7K ﹤0.01%
557
-15
1020
$7K ﹤0.01%
114
1021
$7K ﹤0.01%
194
-4
1022
$7K ﹤0.01%
+230
1023
$7K ﹤0.01%
113
+24
1024
$7K ﹤0.01%
374
-249
1025
$7K ﹤0.01%
+482
39 40
41
42 43