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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.12%
13,546
+450
127
$1.69M 0.12%
1,337,591
128
$1.65M 0.12%
45,794
+2,588
129
$1.64M 0.12%
20,847
+17
130
$1.59M 0.12%
19,927
-1,332
131
$1.55M 0.11%
57,518
+905
132
$1.5M 0.11%
13,227
+1,881
133
$1.45M 0.11%
8,946
+580
134
$1.36M 0.1%
27,232
-1,150
135
$1.34M 0.1%
28,112
-32
136
$1.32M 0.1%
20,911
-5,908
137
$1.3M 0.1%
21,727
-152
138
$1.29M 0.09%
16,594
+685
139
$1.28M 0.09%
30,459
-425
140
$1.26M 0.09%
51,462
-1,774
141
$1.26M 0.09%
9,493
+476
142
$1.22M 0.09%
23,120
143
$1.21M 0.09%
10,226
+1,357
144
$1.21M 0.09%
153,808
145
$1.18M 0.09%
12,992
+4,177
146
$1.18M 0.09%
49,934
+3,845
147
$1.14M 0.08%
13,733
+1,408
148
$1.12M 0.08%
25,034
-491
149
$1.1M 0.08%
116,940
-14,988
150
$1.06M 0.08%
13,420
-738
4 5
6
7 8