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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.05%
4,604
+298
202
$555K 0.04%
2,979
-211
203
$552K 0.04%
4,180
+152
204
$540K 0.04%
14,000
205
$530K 0.04%
5,950
-2,890
206
$527K 0.04%
13,022
+446
207
$523K 0.04%
6,444
-17
208
$522K 0.04%
8,773
-452
209
$521K 0.04%
4,449
+121
210
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5,157
+586
211
$514K 0.04%
10,249
+222
212
$512K 0.04%
6,383
-2,648
213
$510K 0.04%
4,310
+200
214
$509K 0.04%
10,134
+2,548
215
$504K 0.04%
4,457
+1,210
216
$501K 0.04%
4,469
217
$499K 0.04%
10,248
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218
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2,194
219
$476K 0.04%
5,914
220
$475K 0.04%
8,579
-859
221
$463K 0.04%
3,865
-2,200
222
$462K 0.04%
3,475
223
$461K 0.04%
6,251
+236
224
$461K 0.04%
39,192
+22,076
225
$460K 0.04%
180,355
+140,175
7 8
9
10 11