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
1001
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1002
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1003
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-1,300
1004
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-1,045
1005
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1006
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-49,133
1007
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-305
1008
– –
-47
1009
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-420
1010
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-872
1011
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-200
1012
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-1,987
1013
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-444
1014
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1015
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-2,195
1016
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-1,236
1017
– –
-2,000
1018
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-282
1019
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-2,000
1020
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-107
1021
– –
-4,116
1022
– –
-1,154
1023
– –
-550
1024
– –
-2,600
1025
– –
-174
39 40
41
42 43