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
1201
$1K ﹤0.01%
51
1202
$1K ﹤0.01%
22
1203
$1K ﹤0.01%
85
1204
$1K ﹤0.01%
+14
1205
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16
1206
$1K ﹤0.01%
46
1207
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+15
1208
$1K ﹤0.01%
59
-35
1209
$1K ﹤0.01%
+8
1210
$1K ﹤0.01%
+7
1211
$1K ﹤0.01%
5
-40
1212
$1K ﹤0.01%
10
1213
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105
-2,445
1214
$1K ﹤0.01%
44
1215
$1K ﹤0.01%
9
1216
$1K ﹤0.01%
24
1217
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62
1218
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400
-464
1219
$1K ﹤0.01%
65
1220
$1K ﹤0.01%
24
-24
1221
$1K ﹤0.01%
63
1222
$1K ﹤0.01%
46
1223
$1K ﹤0.01%
57
1224
$1K ﹤0.01%
30
1225
$1K ﹤0.01%
31
47 48
49
50 51