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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.05%
13,093
+107
252
$364K 0.05%
13,230
+5,475
253
$364K 0.05%
6,251
-23,320
254
$363K 0.05%
10,467
-800
255
$363K 0.05%
3,351
256
$361K 0.05%
14,242
+217
257
$358K 0.05%
10,946
-2,177
258
$357K 0.05%
15,938
-862
259
$350K 0.05%
12,418
+4
260
$348K 0.05%
5,362
-116
261
$348K 0.05%
5,328
-97
262
$345K 0.05%
8,800
-695
263
$332K 0.04%
1,946
+31
264
$329K 0.04%
5,546
+67
265
$324K 0.04%
10,959
-4,007
266
$324K 0.04%
14,244
+327
267
$322K 0.04%
36,005
268
$322K 0.04%
4,325
+2,072
269
$321K 0.04%
3,934
-1,292
270
$321K 0.04%
7,920
-450
271
$314K 0.04%
7,300
-116
272
$304K 0.04%
9,780
273
$304K 0.04%
7,086
-230
274
$303K 0.04%
2,621
+565
275
$300K 0.04%
16,494
+90
9 10
11
12 13