FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.28%
218,881
+8,313
2
$25.9M 3.04%
950,868
+14,036
3
$25.8M 3.04%
233,582
+2,491
4
$18.8M 2.21%
225,458
-7,978
5
$18.7M 2.2%
122,918
+3,363
6
$16.7M 1.96%
302,085
+11,004
7
$15M 1.77%
57,256
+3,014
8
$14.3M 1.68%
107,100
+34
9
$14.2M 1.67%
128,450
+65,482
10
$14M 1.65%
245,250
-1,848
11
$11M 1.3%
186,547
+2,572
12
$10.6M 1.24%
375,989
+9,240
13
$10.4M 1.22%
125,952
+23,303
14
$10.3M 1.21%
96,436
+5,187
15
$10.3M 1.21%
171,843
+2,791
16
$10.1M 1.19%
342,866
+24,633
17
$10M 1.18%
185,771
+12,504
18
$9.95M 1.17%
267,240
+10,880
19
$9.91M 1.16%
96,718
+1,267
20
$9.83M 1.15%
93,170
+672
21
$9.75M 1.14%
342,386
+15,297
22
$9.71M 1.14%
89,723
-2,401
23
$9.46M 1.11%
187,440
+9,698
24
$8.81M 1.03%
143,323
+1,441
25
$8.71M 1.02%
92,899
+139
1
2 3 4 5