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
1126
$2K ﹤0.01%
100
1127
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190
1128
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167
1129
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72
+45
1130
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43
1131
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68
-70
1132
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70
1133
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17
1134
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108
1135
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27
1136
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44
1137
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50
1138
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34
1139
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260
-520
1140
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190
1141
$2K ﹤0.01%
28
1142
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89
-50
1143
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1144
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47
1145
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22
1146
$2K ﹤0.01%
+142
1147
$2K ﹤0.01%
16
1148
$2K ﹤0.01%
55
1149
$2K ﹤0.01%
+61
1150
$2K ﹤0.01%
63
-86
44 45
46
47 48