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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.05%
14,600
177
$720K 0.05%
4,855
-518
178
$713K 0.05%
10,617
+704
179
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180
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181
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8,488
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182
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7,997
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183
$673K 0.05%
20,548
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184
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185
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186
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187
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3,813
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188
$652K 0.05%
20,046
189
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6,539
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190
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5,259
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191
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9,003
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192
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33,810
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193
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14,000
194
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22,366
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195
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5,142
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196
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4,604
197
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6,696
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198
$607K 0.04%
3,109
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199
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6,174
+1,479
200
$601K 0.04%
4,446
-30
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9 10