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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.21%
34,928
-13,555
102
$6.02M 0.21%
8,689
+291
103
$6.02M 0.21%
75,344
-6,133
104
$5.78M 0.2%
6,312
+119
105
$5.62M 0.2%
26,444
-155
106
$5.52M 0.19%
48,809
-741
107
$5.49M 0.19%
110,791
+6,360
108
$5.38M 0.19%
60,870
-787
109
$5.22M 0.18%
196,586
-15,412
110
$5.16M 0.18%
56,529
-1,307
111
$5.12M 0.18%
151,358
+46,553
112
$4.82M 0.17%
11,931
+372
113
$4.44M 0.15%
100,919
+6,314
114
$4.36M 0.15%
34,261
-4,877
115
$4.34M 0.15%
24,756
+75
116
$4.28M 0.15%
544,876
+1,000
117
$4.1M 0.14%
9,680
-146
118
$4.06M 0.14%
32,732
-400
119
$4.02M 0.14%
21,925
-1,416
120
$3.94M 0.14%
31,119
+6,078
121
$3.72M 0.13%
6,994
-5
122
$3.72M 0.13%
98,921
-4,897
123
$3.58M 0.13%
51,038
-938
124
$3.54M 0.12%
21,773
-247
125
$3.4M 0.12%
43,203
+8,540
3 4
5
6 7