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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.06%
6,116
-275
202
$509K 0.06%
4,469
+771
203
$505K 0.06%
5,947
-557
204
$496K 0.06%
7,928
-24,756
205
$491K 0.06%
12,036
+416
206
$486K 0.06%
15,380
207
$480K 0.06%
4,681
+467
208
$476K 0.06%
34,428
-1
209
$470K 0.06%
12,319
+190
210
$468K 0.06%
6,200
211
$465K 0.05%
7,848
-307
212
$460K 0.05%
9,721
+4,761
213
$460K 0.05%
4,444
214
$453K 0.05%
30,000
215
$452K 0.05%
10,451
-1,973
216
$451K 0.05%
3,943
+45
217
$447K 0.05%
7,384
+149
218
$438K 0.05%
9,504
+260
219
$435K 0.05%
3,600
-2,150
220
$433K 0.05%
9,267
+232
221
$429K 0.05%
16,768
+38
222
$428K 0.05%
6,037
+141
223
$417K 0.05%
5,746
-26
224
$416K 0.05%
4,380
-264
225
$412K 0.05%
9,546
7 8
9
10 11