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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$812K 0.05%
35,520
+480
202
$804K 0.05%
5,994
-16
203
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30,215
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204
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42,000
205
$768K 0.05%
36,129
-7,731
206
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207
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14,433
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208
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209
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6,377
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210
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211
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10,341
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212
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213
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13,371
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
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4,226
224
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225
$640K 0.04%
12,870
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10 11