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
$735M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.77M
3
+$1.72M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
BLK icon
Blackrock
BLK
+$1.62M

Top Sells

1
+$151M
2
+$1.94M
3
+$1.42M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.11M
5
PM icon
Philip Morris
PM
+$1.11M

Sector Composition

1 Healthcare 12.84%
2 Industrials 11.32%
3 Technology 11.04%
4 Financials 10.36%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.08%
7,353
+5,247
202
$569K 0.08%
5,156
+20
203
$562K 0.08%
4,945
-434
204
$559K 0.08%
6,609
+20
205
$556K 0.08%
5,213
+95
206
$555K 0.08%
36,748
+21,362
207
$548K 0.07%
7,684
+289
208
$548K 0.07%
7,290
+2,400
209
$541K 0.07%
7,053
+845
210
$537K 0.07%
4,335
-5,190
211
$530K 0.07%
11,984
-1,976
212
$526K 0.07%
452
+22
213
$521K 0.07%
10,921
+1,742
214
$518K 0.07%
10,430
+9,000
215
$511K 0.07%
4,952
+388
216
$509K 0.07%
9,036
-2,180
217
$504K 0.07%
5,383
+152
218
$502K 0.07%
2,672
+108
219
$500K 0.07%
4,947
220
$491K 0.07%
4,322
-1,169
221
$488K 0.07%
4,737
+909
222
$483K 0.07%
4,006
+60
223
$471K 0.06%
6,258
+778
224
$470K 0.06%
32,580
-1,365
225
$470K 0.06%
4,959
+72
7 8
9
10 11