FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.76M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.29M
5
GIS icon
General Mills
GIS
+$2.08M

Top Sells

1
+$7.98M
2
+$2.76M
3
+$2.18M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
EL icon
Estee Lauder
EL
+$1.56M

Sector Composition

1 Healthcare 12.74%
2 Technology 11.46%
3 Financials 11.1%
4 Industrials 10.52%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.06%
16,714
-2,000
227
$412K 0.06%
3,860
-1,004
228
$410K 0.06%
9,244
+948
229
$410K 0.06%
+13,209
230
$397K 0.05%
4,255
+1
231
$396K 0.05%
5,896
+586
232
$394K 0.05%
12,422
+4
233
$393K 0.05%
2,266
-359
234
$389K 0.05%
3,822
-3
235
$388K 0.05%
4,408
+158
236
$388K 0.05%
6,458
237
$379K 0.05%
25,803
-111,602
238
$376K 0.05%
9,546
239
$374K 0.05%
11,369
+410
240
$374K 0.05%
5,037
+192
241
$374K 0.05%
4,106
+21
242
$368K 0.05%
11,207
-66,347
243
$367K 0.05%
4,121
-307
244
$366K 0.05%
3,707
-749
245
$360K 0.05%
4,395
+360
246
$356K 0.05%
16,839
+901
247
$352K 0.05%
3,405
248
$349K 0.05%
8,280
-520
249
$346K 0.05%
13,201
+108
250
$345K 0.05%
13,714
+8,694
8 9
10
11 12