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
176
$891K 0.06%
86,673
+1,673
177
$891K 0.06%
23,709
-37,401
178
$887K 0.06%
19,510
-200
179
$885K 0.06%
11,349
+1,344
180
$880K 0.06%
6,999
-1,355
181
$870K 0.06%
5,086
+450
182
$857K 0.05%
9,399
+123
183
$856K 0.05%
4,051
+1,469
184
$852K 0.05%
12,277
185
$851K 0.05%
9,866
+2,100
186
$842K 0.05%
30,545
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187
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+16,877
188
$829K 0.05%
+14,565
189
$816K 0.05%
+37,015
190
$814K 0.05%
43,860
-16,812
191
$812K 0.05%
12,486
+2,314
192
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8,469
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193
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7,880
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194
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4,904
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195
$759K 0.05%
11,072
-125
196
$753K 0.05%
14,429
+96
197
$746K 0.05%
3,105
-3
198
$746K 0.05%
5,499
+258
199
$743K 0.05%
5,150
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200
$731K 0.05%
5,964
+40
6 7
8
9 10