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
151
$1.01M 0.08%
9,834
+59
152
$992K 0.08%
11,483
+2,498
153
$982K 0.08%
25,525
-396
154
$972K 0.08%
8,869
+855
155
$947K 0.08%
15,655
+2,500
156
$936K 0.07%
12,831
-521
157
$926K 0.07%
3,982
+98
158
$893K 0.07%
21,974
+5,350
159
$870K 0.07%
15,034
160
$869K 0.07%
593
-1
161
$854K 0.07%
17,363
+3,608
162
$844K 0.07%
7,095
163
$842K 0.07%
13,836
+110
164
$821K 0.07%
14,648
-2,419
165
$815K 0.07%
35,400
+1,536
166
$786K 0.06%
16,586
+3,550
167
$783K 0.06%
24,784
-1,749
168
$781K 0.06%
8,815
+1,350
169
$777K 0.06%
24,100
170
$762K 0.06%
63,702
-3,819
171
$755K 0.06%
5,373
-1,762
172
$743K 0.06%
18,828
-12
173
$735K 0.06%
9,724
+316
174
$732K 0.06%
35,336
+19,963
175
$703K 0.06%
3,954
-25
5 6
7
8 9