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
1101
$3K ﹤0.01%
200
1102
$3K ﹤0.01%
374
-28
1103
$3K ﹤0.01%
184
1104
$3K ﹤0.01%
30
1105
$3K ﹤0.01%
14
1106
– –
0
1107
$3K ﹤0.01%
+205
1108
$3K ﹤0.01%
50
1109
$3K ﹤0.01%
51
-11
1110
$3K ﹤0.01%
245
-158
1111
$3K ﹤0.01%
108
1112
$3K ﹤0.01%
78
-4
1113
$3K ﹤0.01%
311
1114
$2K ﹤0.01%
56
1115
$2K ﹤0.01%
177
1116
$2K ﹤0.01%
123
+40
1117
$2K ﹤0.01%
14
+2
1118
$2K ﹤0.01%
96
-458
1119
$2K ﹤0.01%
49
1120
$2K ﹤0.01%
27
1121
$2K ﹤0.01%
90
1122
$2K ﹤0.01%
29
1123
$2K ﹤0.01%
40
1124
$2K ﹤0.01%
65
-315
1125
$2K ﹤0.01%
65
43 44
45
46 47