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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.05%
4,632
+120
202
$724K 0.05%
7,632
-995
203
$720K 0.05%
52,756
-368
204
$717K 0.05%
8,975
+1,931
205
$714K 0.05%
+10,341
206
$713K 0.05%
6,304
-62
207
$694K 0.04%
3,160
+227
208
$689K 0.04%
62,166
+2,055
209
$687K 0.04%
42,000
210
$684K 0.04%
20,046
211
$682K 0.04%
6,010
-2,075
212
$672K 0.04%
13,347
-1,783
213
$662K 0.04%
228,234
214
$659K 0.04%
10,995
+636
215
$651K 0.04%
6,145
+375
216
$648K 0.04%
10,335
+3,558
217
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218
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5,220
-40
219
$634K 0.04%
14,193
+193
220
$622K 0.04%
35,040
+1,005
221
$621K 0.04%
+10,634
222
$621K 0.04%
4,226
223
$617K 0.04%
5,784
-96
224
$598K 0.04%
9,709
-1,423
225
$593K 0.04%
25,180
+7,250
7 8
9
10 11