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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.2%
34,018
+3,500
102
$2.41M 0.19%
39,009
-3,942
103
$2.31M 0.18%
22,265
+423
104
$2.22M 0.18%
25,906
+4,234
105
$2.18M 0.17%
17,790
+42
106
$2.17M 0.17%
15,377
-1,294
107
$2.16M 0.17%
29,367
+1,329
108
$2.15M 0.17%
61,661
-59
109
$2.12M 0.17%
52,910
+1,643
110
$2.12M 0.17%
13,223
+73
111
$2.05M 0.16%
39,865
+2,469
112
$1.98M 0.16%
27,641
-6,243
113
$1.98M 0.16%
63,270
-2,130
114
$1.94M 0.16%
29,631
-42
115
$1.91M 0.15%
26,819
+1,834
116
$1.87M 0.15%
46,709
+101
117
$1.86M 0.15%
16,284
+864
118
$1.85M 0.15%
97,314
+3,909
119
$1.79M 0.14%
18,889
120
$1.76M 0.14%
24,796
-3,329
121
$1.73M 0.14%
52,445
+8,825
122
$1.71M 0.14%
1,337,591
-49,555
123
$1.68M 0.13%
14,622
+1,572
124
$1.64M 0.13%
20,830
-767
125
$1.57M 0.13%
43,206
+4,311
3 4
5
6 7