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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.15%
46,388
+122
127
$1.26M 0.15%
32,368
-1,500
128
$1.25M 0.15%
22,968
-1,547
129
$1.24M 0.15%
23,570
-150
130
$1.23M 0.14%
10,736
+2,665
131
$1.19M 0.14%
56,913
-18,680
132
$1.13M 0.13%
28,067
-56,381
133
$1.12M 0.13%
16,352
-4,275
134
$1.12M 0.13%
27,448
-1,200
135
$1.11M 0.13%
13,237
+5,315
136
$1.08M 0.13%
37,555
-1,520
137
$1.08M 0.13%
26,366
-11,489
138
$1.06M 0.12%
28,532
+6,225
139
$986K 0.12%
12,886
-3,169
140
$985K 0.12%
16,045
-1,229
141
$964K 0.11%
96,362
+2,043
142
$939K 0.11%
11,496
-2,144
143
$937K 0.11%
27,092
-2,909
144
$934K 0.11%
8,557
+798
145
$922K 0.11%
715
+97
146
$922K 0.11%
17,078
+1,526
147
$916K 0.11%
15,034
148
$876K 0.1%
15,252
149
$867K 0.1%
+21,503
150
$848K 0.1%
37,119
-7,956
4 5
6
7 8