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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.03%
3,121
+1,142
227
$693K 0.03%
20,362
+732
228
$691K 0.03%
10,996
+88
229
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230
$678K 0.03%
12,797
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231
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1,892
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232
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233
$662K 0.03%
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234
$658K 0.03%
9,619
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235
$658K 0.03%
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236
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237
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8,715
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238
$621K 0.03%
9,520
239
$619K 0.03%
10,088
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240
$617K 0.03%
10,252
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241
$597K 0.03%
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242
$595K 0.03%
75,000
243
$587K 0.02%
5,366
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244
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8,894
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245
$578K 0.02%
7,359
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246
$576K 0.02%
4,165
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247
$572K 0.02%
5,919
+69
248
$567K 0.02%
+75,000
249
$562K 0.02%
14,645
+833
250
$557K 0.02%
5,900
8 9
10
11 12