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
101
$3M 0.22%
12
102
$2.84M 0.21%
15,473
+627
103
$2.83M 0.21%
26,679
+4,414
104
$2.77M 0.2%
34,418
+400
105
$2.71M 0.2%
34,752
+146
106
$2.56M 0.19%
60,270
+7,360
107
$2.55M 0.19%
30,310
+943
108
$2.48M 0.18%
79,176
+15,906
109
$2.37M 0.17%
66,878
+5,217
110
$2.29M 0.17%
112,429
+15,115
111
$2.26M 0.17%
38,304
-705
112
$2.23M 0.16%
30,447
+816
113
$2.17M 0.16%
12,908
-315
114
$2.15M 0.16%
16,338
+54
115
$2.13M 0.16%
25,898
+1,102
116
$2.09M 0.15%
40,607
+742
117
$2.09M 0.15%
14,705
+83
118
$2.03M 0.15%
16,873
-917
119
$1.97M 0.14%
18,763
-126
120
$1.92M 0.14%
46,791
+82
121
$1.87M 0.14%
54,680
+2,235
122
$1.86M 0.14%
70,498
-13,030
123
$1.84M 0.13%
20,928
+5,700
124
$1.75M 0.13%
25,725
-1,916
125
$1.73M 0.13%
43,610
+9,933
3 4
5
6 7