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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.04%
4,310
202
$589K 0.04%
4,616
-24
203
$588K 0.04%
6,906
+5,875
204
$578K 0.04%
9,673
+900
205
$552K 0.04%
4,659
-498
206
$545K 0.04%
2,194
207
$539K 0.04%
4,155
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208
$531K 0.04%
8,064
-554
209
$528K 0.04%
10,180
-68
210
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4,443
-6
211
$526K 0.04%
6,333
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212
$524K 0.04%
7,063
+900
213
$523K 0.04%
10,105
-144
214
$515K 0.04%
5,950
215
$511K 0.04%
4,457
216
$510K 0.04%
32,527
-2
217
$509K 0.04%
3,863
-2
218
$508K 0.04%
10,574
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219
$505K 0.04%
14,872
220
$503K 0.04%
3,798
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221
$498K 0.04%
9,601
+1,022
222
$497K 0.04%
3,684
223
$494K 0.04%
6,361
+110
224
$492K 0.04%
8,537
+1,534
225
$486K 0.04%
3,475
7 8
9
10 11