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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.2%
378,558
102
$3.03M 0.19%
48,614
+1,844
103
$2.94M 0.19%
32,187
-1,133
104
$2.81M 0.18%
103,581
-3,275
105
$2.78M 0.18%
55,097
+12,081
106
$2.77M 0.18%
17,302
+583
107
$2.63M 0.17%
13,981
+160
108
$2.38M 0.15%
17,499
-605
109
$2.34M 0.15%
30,208
+1,934
110
$2.33M 0.15%
10,216
-596
111
$2.32M 0.15%
61,895
-3,710
112
$2.25M 0.14%
28,097
-967
113
$2.23M 0.14%
16,047
+130
114
$2.22M 0.14%
30,935
+566
115
$2.19M 0.14%
42,230
+8,900
116
$2.18M 0.14%
33,628
+2,279
117
$2.12M 0.13%
7,732
+2,563
118
$2.08M 0.13%
23,650
-544
119
$2.06M 0.13%
43,898
+11,747
120
$2M 0.13%
1,536,341
121
$1.98M 0.13%
17,706
-94
122
$1.97M 0.13%
32,070
-5,004
123
$1.82M 0.12%
80,000
124
$1.82M 0.12%
46,974
125
$1.78M 0.11%
18,956
+4,645
3 4
5
6 7