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
1176
– –
-234
1177
– –
-950
1178
– –
-593
1179
– –
-309
1180
– –
-135
1181
– –
-127
1182
– –
-1,000
1183
– –
-305
1184
– –
-1,303
1185
– –
-200
1186
– –
-462
1187
– –
-595
1188
– –
-13
1189
– –
-1,000
1190
– –
-595
1191
– –
-482
1192
– –
-366
1193
– –
-1,004
1194
– –
-87
1195
– –
-80
1196
– –
-5,000
1197
– –
-4,976
1198
– –
-1,124
1199
– –
-580
1200
– –
-632
46 47
48
49 50