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
101
$1.99M 0.23%
27,649
+1,257
102
$1.93M 0.23%
46,056
-6,822
103
$1.92M 0.23%
9
104
$1.88M 0.22%
26,564
+4,375
105
$1.79M 0.21%
24,236
-1,392
106
$1.77M 0.21%
11,830
-194
107
$1.76M 0.21%
27,804
-1,746
108
$1.73M 0.2%
18,312
-50
109
$1.71M 0.2%
21,439
-2,219
110
$1.69M 0.2%
21,291
-6,450
111
$1.66M 0.19%
19,174
-5,874
112
$1.64M 0.19%
36,740
-8,550
113
$1.59M 0.19%
15,924
-315
114
$1.59M 0.19%
84,785
+1,276
115
$1.51M 0.18%
37,530
-89
116
$1.49M 0.18%
47,479
+5,409
117
$1.48M 0.17%
36,464
+1,226
118
$1.44M 0.17%
10,860
-969
119
$1.42M 0.17%
30,591
-36,001
120
$1.41M 0.17%
43,454
+1,728
121
$1.39M 0.16%
27,154
-4,928
122
$1.38M 0.16%
60,236
-3,000
123
$1.38M 0.16%
18,319
-1,211
124
$1.35M 0.16%
200,250
125
$1.3M 0.15%
12,992
+1,820
3 4
5
6 7