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
$1.57B
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.95M
3
+$4.58M
4
CCL icon
Carnival Corp
CCL
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.03M
2
+$3.6M
3
+$3.37M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M

Sector Composition

1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 17.82%
2,675,144
+2,075
2
$90.7M 5.77%
344,837
+43,430
3
$58.3M 3.71%
170,524
+8,228
4
$55.7M 3.54%
366,685
+39,170
5
$38.4M 2.45%
916,156
+22,704
6
$30.1M 1.91%
329,662
+865
7
$28.1M 1.79%
403,842
+19,632
8
$20.6M 1.31%
480,241
+16,872
9
$19.4M 1.24%
176,502
+31,985
10
$17.7M 1.12%
99,040
-1,290
11
$16.6M 1.06%
222,426
-8,573
12
$16.3M 1.04%
75,597
-3,891
13
$15.9M 1.01%
304,063
-5,745
14
$15.9M 1.01%
308,780
-460
15
$15.8M 1.01%
29,212
+1,152
16
$15.5M 0.99%
144,842
-4,044
17
$15.4M 0.98%
47,029
-763
18
$14.8M 0.94%
107,165
+2,380
19
$14.8M 0.94%
439,061
+6,359
20
$14.7M 0.93%
43,388
+546
21
$14.6M 0.93%
113,733
+25,221
22
$13.3M 0.85%
90,438
+1,796
23
$13.2M 0.84%
166,896
+10,198
24
$12.6M 0.8%
115,360
+2,792
25
$12.3M 0.79%
155,636
+8,863
1
2 3 4 5