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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
6,521
-106
202
$1.1M 0.04%
48,627
-5,643
203
$1.1M 0.04%
11,873
-740
204
$1.08M 0.04%
17,810
+410
205
$1.07M 0.04%
3,555
-42
206
$1.06M 0.04%
7,727
207
$1.06M 0.04%
37,772
208
$1.05M 0.04%
22,402
209
$1.04M 0.04%
32,736
-805
210
$998K 0.03%
3,377
+42
211
$986K 0.03%
3,822
212
$979K 0.03%
19,369
+144
213
$978K 0.03%
3,477
214
$967K 0.03%
5,016
+1,066
215
$959K 0.03%
2,820
-136
216
$953K 0.03%
15,807
-93
217
$948K 0.03%
1,509
+27
218
$909K 0.03%
17,072
219
$907K 0.03%
6,468
-332
220
$892K 0.03%
5,516
+1,113
221
$890K 0.03%
8,356
-1,900
222
$880K 0.03%
17,717
223
$878K 0.03%
11,824
-189
224
$854K 0.03%
30,811
-128
225
$841K 0.03%
45,482
-6,636
7 8
9
10 11