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
$2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.28M
3
+$4.79M
4
BP icon
BP
BP
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

1
+$6.61M
2
+$6.21M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$3.67M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Industrials 23.52%
2 Technology 10.89%
3 Financials 8.19%
4 Healthcare 7.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.06%
26,474
-1,326
152
$1.18M 0.06%
5,483
-539
153
$1.13M 0.06%
6,916
+219
154
$1.12M 0.06%
21,191
+1,144
155
$1.07M 0.05%
9,281
156
$1.07M 0.05%
6,481
+294
157
$1.06M 0.05%
11,290
-33,172
158
$1.03M 0.05%
9,231
-450
159
$1.01M 0.05%
11,485
+92
160
$981K 0.05%
10,845
+3,013
161
$941K 0.05%
40,736
-3,000
162
$941K 0.05%
30,565
+7,916
163
$938K 0.05%
28,980
-104,250
164
$937K 0.05%
4,551
165
$927K 0.05%
6,667
-10
166
$925K 0.05%
38,343
+624
167
$916K 0.05%
6,662
-87
168
$902K 0.05%
10,789
+86
169
$895K 0.04%
50,290
-2,561
170
$890K 0.04%
42,000
171
$876K 0.04%
9,270
-2,293
172
$875K 0.04%
16,271
173
$867K 0.04%
8,012
+403
174
$861K 0.04%
10,125
-19
175
$857K 0.04%
29,308
+450
5 6
7
8 9