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
$2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.28M
3
+$4.79M
4
BP icon
BP
BP
+$4.07M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Top Sells

1
+$6.61M
2
+$6.21M
3
+$4.06M
4
HPQ icon
HP
HPQ
+$3.67M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

1 Industrials 23.52%
2 Technology 10.89%
3 Financials 8.19%
4 Healthcare 7.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 16.58%
2,831,457
-1,718
2
$102M 5.1%
316,838
+6,929
3
$60.3M 3.02%
821,160
-17,584
4
$56.1M 2.81%
149,534
-678
5
$48.9M 2.44%
294,927
-4,242
6
$42.8M 2.14%
132,405
+4,209
7
$42.3M 2.12%
268,421
-6,709
8
$25M 1.25%
179,205
+1,727
9
$22.5M 1.13%
469,696
+7,899
10
$22.5M 1.13%
103,006
+3,536
11
$21.9M 1.1%
66,399
+1,041
12
$21.6M 1.08%
323,780
+9,340
13
$21.6M 1.08%
310,898
-9,049
14
$20.1M 1%
231,290
+4,792
15
$20M 1%
112,998
+2,986
16
$19.4M 0.97%
155,026
+3,297
17
$18.7M 0.94%
37,183
+3,711
18
$18.6M 0.93%
319,060
+32,208
19
$18.4M 0.92%
47,319
+180
20
$17.5M 0.88%
58,607
+2,635
21
$16.9M 0.85%
454,568
+10,082
22
$16.8M 0.84%
93,979
-419
23
$16M 0.8%
72,655
+1,181
24
$15.5M 0.78%
113,378
+1,708
25
$15.3M 0.76%
516,780
+18,362
1
2 3 4 5