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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.12%
15,421
+229
127
$1.91M 0.12%
15,611
-436
128
$1.81M 0.11%
26,010
+2,154
129
$1.71M 0.1%
23,408
-3,980
130
$1.7M 0.1%
32,775
+12,540
131
$1.69M 0.1%
20,215
+259
132
$1.68M 0.1%
20,075
+1,119
133
$1.68M 0.1%
24,250
+1,750
134
$1.64M 0.1%
8,033
+518
135
$1.63M 0.1%
15,429
-673
136
$1.62M 0.1%
57,362
+767
137
$1.59M 0.1%
15,290
-2,416
138
$1.51M 0.09%
55,038
-600
139
$1.48M 0.09%
8,615
140
$1.46M 0.09%
25,892
141
$1.44M 0.09%
4,670
+113
142
$1.39M 0.08%
16,688
+788
143
$1.35M 0.08%
30,596
-2,267
144
$1.33M 0.08%
25,086
-2,446
145
$1.24M 0.08%
7,578
-1,411
146
$1.23M 0.07%
25,517
147
$1.22M 0.07%
11,484
-97
148
$1.22M 0.07%
51,911
149
$1.22M 0.07%
12,426
+575
150
$1.19M 0.07%
18,495
+1,117
4 5
6
7 8