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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 20.99%
2,670,890
+578,382
2
$72.2M 5.29%
306,154
+13,157
3
$34M 2.49%
247,359
+10,325
4
$33.6M 2.46%
107,445
+17,041
5
$33.2M 2.43%
924,608
-1,040
6
$21M 1.54%
318,490
+15,828
7
$18.9M 1.38%
230,007
+5,782
8
$18.7M 1.37%
299,967
+35,461
9
$15.7M 1.15%
144,962
+10,887
10
$15.6M 1.14%
106,216
-6,531
11
$14.2M 1.04%
99,117
+429
12
$13.8M 1.01%
408,992
+25,515
13
$13.7M 1%
422,009
+3,342
14
$13.2M 0.97%
318,120
+13,720
15
$13M 0.95%
99,881
+6,132
16
$12.8M 0.94%
107,262
+5,523
17
$12.6M 0.92%
143,725
+1,860
18
$12.6M 0.92%
139,859
+3,883
19
$12.4M 0.9%
393,719
+18,946
20
$11.8M 0.86%
105,438
+1,859
21
$11.4M 0.84%
42,765
+1,782
22
$11.2M 0.82%
230,634
+21,452
23
$11.2M 0.82%
85,253
+3,502
24
$11.2M 0.82%
184,091
+8,236
25
$11.1M 0.81%
88,802
+369
1
2 3 4 5