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
1101
– –
-125
1102
– –
-3,100
1103
– –
-317
1104
– –
-197
1105
– –
-43
1106
– –
-371
1107
– –
-408
1108
– –
-195
1109
– –
-2,109
1110
– –
-6,250
1111
– –
-403
1112
– –
-784
1113
– –
-156
1114
– –
-1,339
1115
– –
-402
1116
– –
-2,030
1117
– –
-3
1118
– –
-727
1119
– –
-2,950
1120
– –
-243
1121
– –
-15
1122
– –
-2,432
1123
– –
-1,020
1124
– –
-504
1125
– –
-820
43 44
45
46 47