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
$2.87B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.55M
3
+$2.86M
4
QCOM icon
Qualcomm
QCOM
+$2.11M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$4.32M
2
+$2.88M
3
+$2.35M
4
MS icon
Morgan Stanley
MS
+$2.21M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 19.55%
2 Industrials 15.15%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.55%
1,717,533
-5,319
2
$167M 5.82%
284,700
-1,592
3
$144M 5.03%
576,490
-7,404
4
$132M 4.59%
223,690
+1,261
5
$82.7M 2.88%
196,099
-4,183
6
$70.7M 2.46%
124,044
-548
7
$65.9M 2.3%
284,208
-5,966
8
$59.7M 2.08%
444,866
-3,265
9
$52.6M 1.83%
238,110
+550
10
$51M 1.78%
268,049
-6,033
11
$48.1M 1.68%
219,203
+2,558
12
$38.2M 1.33%
612,866
+5,589
13
$35.6M 1.24%
148,521
-1,655
14
$34.6M 1.21%
88,969
-2,863
15
$32.3M 1.12%
426,667
+15,462
16
$31.6M 1.1%
53,941
+929
17
$28.3M 0.99%
53,780
-1,592
18
$27.7M 0.96%
165,038
-1,111
19
$26.8M 0.93%
118,518
-3,084
20
$26.1M 0.91%
51,609
-98
21
$25.3M 0.88%
80,174
+1,398
22
$25.2M 0.88%
197,718
-1,688
23
$24.6M 0.86%
203,651
-3,313
24
$23.4M 0.82%
72,575
-537
25
$23.4M 0.82%
258,764
-7,589
1
2 3 4 5