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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$643K 0.08%
32,561
+3,239
177
$633K 0.07%
4,749
+649
178
$627K 0.07%
5,570
-533
179
$622K 0.07%
11,300
-80
180
$615K 0.07%
21,420
181
$609K 0.07%
46,816
-55,828
182
$594K 0.07%
21,189
+8,060
183
$592K 0.07%
5,133
184
$592K 0.07%
8,904
+59
185
$591K 0.07%
5,983
+1,727
186
$587K 0.07%
72,060
-5,706
187
$585K 0.07%
4,914
+4,076
188
$576K 0.07%
8,840
-122
189
$571K 0.07%
26,970
+2,000
190
$568K 0.07%
66,168
-1,941
191
$564K 0.07%
21,157
-65
192
$562K 0.07%
6,266
-1,200
193
$560K 0.07%
14,000
194
$555K 0.07%
41,052
-61,746
195
$542K 0.06%
5,119
196
$542K 0.06%
6,787
-771
197
$530K 0.06%
20,749
+300
198
$525K 0.06%
21,314
+1,100
199
$523K 0.06%
3,215
+1,014
200
$518K 0.06%
4,606
-215
6 7
8
9 10