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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$969K 0.06%
20,988
-1,000
177
$969K 0.06%
6,899
+1,400
178
$964K 0.06%
7,133
+126
179
$963K 0.06%
8,119
+1,120
180
$952K 0.06%
88,325
+1,652
181
$945K 0.06%
4,045
-6
182
$936K 0.06%
17,645
183
$932K 0.06%
7,677
-590
184
$925K 0.06%
21,463
+585
185
$916K 0.06%
10,743
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186
$907K 0.06%
255,575
+27,341
187
$898K 0.05%
+19,586
188
$893K 0.05%
9,311
-88
189
$890K 0.05%
23,589
-120
190
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12,938
-389
191
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19,110
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192
$867K 0.05%
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193
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16,877
194
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8,380
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195
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5,294
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196
$834K 0.05%
37,015
197
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10,804
+463
198
$827K 0.05%
14,565
199
$826K 0.05%
13,757
-1,211
200
$818K 0.05%
5,247
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6 7
8
9 10