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
151
$1.18M 0.08%
11,674
-1,719
152
$1.17M 0.07%
+7,874
153
$1.16M 0.07%
7,769
+72
154
$1.13M 0.07%
13,247
-11,712
155
$1.13M 0.07%
11,851
-357
156
$1.11M 0.07%
11,958
-205
157
$1.11M 0.07%
11,581
+8,031
158
$1.1M 0.07%
20,235
159
$1.09M 0.07%
15,226
+3,964
160
$1.08M 0.07%
17,378
-211
161
$1.06M 0.07%
26,474
+18,330
162
$1.06M 0.07%
7,007
+1,103
163
$1.06M 0.07%
20,554
+3,389
164
$1.02M 0.06%
21,939
-1,116
165
$992K 0.06%
8,267
+554
166
$985K 0.06%
93,684
-6,252
167
$980K 0.06%
14,968
+1,860
168
$965K 0.06%
+605
169
$959K 0.06%
20,878
+526
170
$940K 0.06%
15,479
171
$930K 0.06%
+447
172
$921K 0.06%
13,986
+5,948
173
$920K 0.06%
6,484
+1,178
174
$912K 0.06%
17,645
+305
175
$899K 0.06%
13,327
-1,716
5 6
7
8 9