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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.11%
16,102
+159
127
$1.75M 0.11%
103,956
+10,350
128
$1.73M 0.11%
27,388
+9,450
129
$1.7M 0.11%
56,595
+3,869
130
$1.6M 0.1%
15,192
-5,028
131
$1.59M 0.1%
4,557
+570
132
$1.55M 0.1%
55,638
-510
133
$1.54M 0.1%
22,500
+353
134
$1.5M 0.1%
27,532
-62,000
135
$1.48M 0.09%
32,863
-4,778
136
$1.43M 0.09%
7,515
-401
137
$1.41M 0.09%
23,856
+11
138
$1.41M 0.09%
25,892
139
$1.38M 0.09%
8,989
+2,399
140
$1.38M 0.09%
8,615
-566
141
$1.35M 0.09%
15,138
-420
142
$1.33M 0.08%
20,559
-8,002
143
$1.3M 0.08%
23,535
+2,076
144
$1.3M 0.08%
19,956
-415
145
$1.28M 0.08%
8,681
+41
146
$1.22M 0.08%
21,988
+1,533
147
$1.21M 0.08%
+25,517
148
$1.21M 0.08%
15,900
+675
149
$1.2M 0.08%
51,911
+1,175
150
$1.19M 0.08%
9,754
+27
4 5
6
7 8