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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.53M
3
+$4.94M
4
APC
Anadarko Petroleum
APC
+$4.8M
5
HPQ icon
HP
HPQ
+$3.43M

Top Sells

1
+$4.73M
2
+$4.23M
3
+$3.19M
4
HOLX icon
Hologic
HOLX
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 18.29%
2,840,715
+165,571
2
$97M 5.88%
357,428
+12,591
3
$63.2M 3.83%
385,893
+19,208
4
$61.9M 3.75%
174,412
+3,888
5
$43.3M 2.63%
936,428
+20,272
6
$31.1M 1.89%
315,608
-14,054
7
$28.5M 1.73%
426,197
+22,355
8
$21.2M 1.29%
492,883
+12,642
9
$19.7M 1.19%
100,862
+1,822
10
$19.4M 1.17%
234,194
+11,768
11
$18.7M 1.14%
179,930
+3,428
12
$17.5M 1.06%
314,933
+10,870
13
$17.1M 1.04%
306,640
-2,140
14
$16.4M 0.99%
123,268
+9,535
15
$16.3M 0.99%
66,868
-8,729
16
$15.5M 0.94%
449,643
+10,582
17
$15.2M 0.92%
142,619
-2,223
18
$15M 0.91%
108,474
+1,309
19
$14.8M 0.9%
44,026
-3,003
20
$14.8M 0.9%
29,594
+382
21
$13.7M 0.83%
90,065
-373
22
$13.5M 0.82%
171,237
+4,341
23
$13.4M 0.81%
71,661
+12,805
24
$13.1M 0.8%
120,556
+5,196
25
$13.1M 0.79%
44,222
+834
1
2 3 4 5