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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 21.22%
2,672,124
+1,234
2
$73.2M 5.26%
302,881
-3,273
3
$42.3M 3.04%
133,215
+25,770
4
$39.9M 2.87%
283,232
+35,873
5
$33.7M 2.42%
935,164
+10,556
6
$24.1M 1.73%
368,964
+68,997
7
$23M 1.65%
333,593
+15,103
8
$18.6M 1.34%
230,701
+694
9
$15.9M 1.14%
103,728
-2,488
10
$14.7M 1.06%
324,000
+5,880
11
$14M 1.01%
109,658
+2,396
12
$13.9M 0.99%
442,597
+33,605
13
$13.7M 0.99%
431,217
+9,208
14
$13.6M 0.98%
148,804
+5,079
15
$12.6M 0.91%
109,488
+4,050
16
$12.4M 0.89%
95,635
-3,482
17
$12.4M 0.89%
141,873
+2,014
18
$12M 0.86%
43,392
+627
19
$12M 0.86%
28,480
+369
20
$12M 0.86%
85,047
-14,834
21
$11.9M 0.85%
245,000
-2,340
22
$11.7M 0.84%
86,507
+1,254
23
$11.7M 0.84%
88,414
-388
24
$11.3M 0.81%
185,257
+1,166
25
$11.3M 0.81%
395,185
+1,466
1
2 3 4 5