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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.12%
33,820
-4,596
127
$3.22M 0.11%
15,497
+45
128
$3.21M 0.11%
61,405
-1,037
129
$3.17M 0.11%
24,004
-405
130
$2.94M 0.1%
16,502
131
$2.93M 0.1%
49,018
-1,607
132
$2.87M 0.1%
12,335
-85
133
$2.82M 0.1%
37,212
-6,624
134
$2.7M 0.09%
56,470
-1,880
135
$2.62M 0.09%
8,811
+77
136
$2.52M 0.09%
19,175
-310
137
$2.51M 0.09%
8,714
+171
138
$2.37M 0.08%
23,325
-4,587
139
$2.37M 0.08%
44,585
+70
140
$2.36M 0.08%
24,350
+1,241
141
$2.36M 0.08%
19,227
-11
142
$2.35M 0.08%
11,913
-173
143
$2.29M 0.08%
17,731
-989
144
$2.24M 0.08%
55,953
-2,136
145
$2.12M 0.07%
16,372
+1,685
146
$2.08M 0.07%
19,453
+5,546
147
$2.05M 0.07%
10,466
+50
148
$2.04M 0.07%
22,890
+610
149
$2.04M 0.07%
9,269
+143
150
$2.02M 0.07%
8,998
-41
4 5
6
7 8