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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
21,259
-34,185
127
$1.52M 0.12%
13,096
-166
128
$1.42M 0.11%
28,382
+1,464
129
$1.4M 0.11%
18,264
-3,433
130
$1.37M 0.11%
56,613
131
$1.35M 0.11%
49,133
-15,502
132
$1.32M 0.11%
15,228
+3,839
133
$1.32M 0.11%
153,808
134
$1.29M 0.1%
8,366
-1,578
135
$1.28M 0.1%
28,144
+1,276
136
$1.25M 0.1%
53,236
-5,000
137
$1.22M 0.1%
30,884
-150
138
$1.22M 0.1%
21,879
-1,179
139
$1.22M 0.1%
15,909
+439
140
$1.21M 0.1%
23,120
-390
141
$1.21M 0.1%
33,677
+3,438
142
$1.19M 0.1%
11,346
143
$1.17M 0.09%
131,928
+18,786
144
$1.14M 0.09%
12,286
+700
145
$1.08M 0.09%
19,985
+481
146
$1.07M 0.09%
9,017
+121
147
$1.05M 0.08%
14,158
-120
148
$1.04M 0.08%
102,186
+2,023
149
$1.02M 0.08%
46,089
+10,770
150
$1.02M 0.08%
12,325
-1,702
4 5
6
7 8