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
176
$1.36M 0.05%
50,428
177
$1.35M 0.05%
13,875
-930
178
$1.34M 0.05%
12,120
179
$1.32M 0.05%
43,821
+1,588
180
$1.32M 0.05%
5,460
-11
181
$1.3M 0.05%
7,805
-50
182
$1.3M 0.05%
6,176
+36
183
$1.29M 0.05%
17,450
+14
184
$1.29M 0.04%
24,928
-1,448
185
$1.26M 0.04%
14,755
-164
186
$1.25M 0.04%
12,629
+330
187
$1.25M 0.04%
33,365
-5,152
188
$1.25M 0.04%
5,658
-237
189
$1.24M 0.04%
6,606
-2,361
190
$1.24M 0.04%
46,962
-652
191
$1.23M 0.04%
9,082
-64
192
$1.21M 0.04%
6,253
-26
193
$1.2M 0.04%
5,157
+152
194
$1.19M 0.04%
1,921
-40
195
$1.19M 0.04%
9,856
-690
196
$1.15M 0.04%
3,474
-26
197
$1.13M 0.04%
8,128
-286
198
$1.12M 0.04%
118,500
-11,750
199
$1.11M 0.04%
6,297
-1,283
200
$1.11M 0.04%
4,219
-378
6 7
8
9 10