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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$8.95M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$3.46M
5
MPC icon
Marathon Petroleum
MPC
+$3.22M

Top Sells

1
+$12.3M
2
+$4.41M
3
+$4.22M
4
ALL icon
Allstate
ALL
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 19.21%
2,092,508
+1,996,338
2
$65.5M 5.24%
292,997
+40,051
3
$32M 2.56%
237,034
-32,710
4
$27.3M 2.18%
90,404
-40,667
5
$26.8M 2.15%
925,648
-13,248
6
$20.2M 1.62%
224,225
+1,308
7
$18.8M 1.51%
302,662
+5,481
8
$15.3M 1.22%
264,506
+16,906
9
$15.1M 1.21%
112,747
-1,849
10
$14.9M 1.2%
98,688
+2,580
11
$14.5M 1.16%
134,075
+2,299
12
$12.9M 1.03%
418,667
+5,279
13
$12.2M 0.98%
141,865
-17,542
14
$12M 0.96%
374,773
+16,055
15
$11.7M 0.94%
304,400
-109,360
16
$11.6M 0.93%
383,477
+8,574
17
$11.4M 0.92%
135,976
+3,812
18
$11.3M 0.9%
101,739
-871
19
$11.2M 0.89%
209,182
+11,989
20
$10.8M 0.87%
103,579
+2,253
21
$10.2M 0.82%
40,983
+904
22
$10.2M 0.82%
185,528
+2,419
23
$10.2M 0.82%
88,433
+2,612
24
$10.2M 0.81%
81,751
+6,891
25
$10.1M 0.81%
26,460
-2,766
1
2 3 4 5