FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$5.53M
3 +$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1 +$4.73M
2 +$4.23M
3 +$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.08M 0.19%
33,221
+1,034
102
$2.96M 0.18%
14,175
+194
103
$2.94M 0.18%
63,951
-1,405
104
$2.78M 0.17%
34,436
-3,609
105
$2.72M 0.17%
31,821
+3,724
106
$2.67M 0.16%
47,074
-1,540
107
$2.66M 0.16%
53,261
-1,836
108
$2.66M 0.16%
31,122
+914
109
$2.65M 0.16%
100,918
-2,663
110
$2.61M 0.16%
18,126
+627
111
$2.5M 0.15%
64,250
+2,355
112
$2.44M 0.15%
8,404
+672
113
$2.39M 0.14%
35,607
+1,979
114
$2.24M 0.14%
10,250
+34
115
$2.2M 0.13%
1,536,341
116
$2.19M 0.13%
22,950
-700
117
$2.19M 0.13%
33,717
+2,782
118
$2.12M 0.13%
33,404
+1,334
119
$2.09M 0.13%
126,386
+22,430
120
$2.06M 0.12%
15,161
+6,480
121
$2.04M 0.12%
48,365
+4,467
122
$2M 0.12%
38,560
-3,670
123
$1.98M 0.12%
48,183
+1,209
124
$1.97M 0.12%
80,000
125
$1.94M 0.12%
30,804
-33,609