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
151
$1.98M 0.07%
35,056
-3,033
152
$1.96M 0.07%
27,810
+41
153
$1.95M 0.07%
84,018
-5,196
154
$1.93M 0.07%
3,371
+157
155
$1.84M 0.06%
27,014
-1,090
156
$1.83M 0.06%
20,541
+984
157
$1.8M 0.06%
32,529
+26,850
158
$1.79M 0.06%
4,368
+543
159
$1.76M 0.06%
36,718
+88
160
$1.74M 0.06%
6,013
-332
161
$1.69M 0.06%
341
+6
162
$1.67M 0.06%
18,413
+392
163
$1.65M 0.06%
6,864
+4
164
$1.64M 0.06%
50,974
165
$1.62M 0.06%
48,156
166
$1.59M 0.06%
12,085
+35
167
$1.58M 0.06%
51,374
-76
168
$1.55M 0.05%
5,887
+114
169
$1.53M 0.05%
25,969
-617
170
$1.5M 0.05%
4,170
-42
171
$1.5M 0.05%
54,662
+511
172
$1.46M 0.05%
5,761
-157
173
$1.45M 0.05%
4,166
-47
174
$1.4M 0.05%
19,927
-1,564
175
$1.39M 0.05%
22,786
-1,254
5 6
7
8 9