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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
30,000
1027
$6K ﹤0.01%
198
-445
1028
$6K ﹤0.01%
464
+71
1029
$5K ﹤0.01%
819
1030
$5K ﹤0.01%
150
1031
$5K ﹤0.01%
319
+141
1032
$5K ﹤0.01%
+46
1033
$5K ﹤0.01%
156
-51
1034
$5K ﹤0.01%
120
1035
$5K ﹤0.01%
91
1036
$5K ﹤0.01%
77
1037
$5K ﹤0.01%
+211
1038
$5K ﹤0.01%
185
1039
$5K ﹤0.01%
117
1040
$5K ﹤0.01%
667
1041
$5K ﹤0.01%
394
+87
1042
$5K ﹤0.01%
79
-41
1043
$5K ﹤0.01%
313
1044
$5K ﹤0.01%
200
1045
$5K ﹤0.01%
100
-300
1046
$5K ﹤0.01%
54
+2
1047
$5K ﹤0.01%
+300
1048
$5K ﹤0.01%
625
1049
$5K ﹤0.01%
133
1050
$5K ﹤0.01%
+600
40 41
42
43 44