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
251
$336K 0.05%
10,347
-120
252
$335K 0.05%
6,633
+5,300
253
$335K 0.05%
6,422
-114
254
$330K 0.04%
7,182
-118
255
$330K 0.04%
42,702
+13,368
256
$330K 0.04%
17,732
+1,238
257
$324K 0.04%
6,837
-81
258
$323K 0.04%
11,326
+380
259
$321K 0.04%
+12,290
260
$318K 0.04%
3,865
-300
261
$316K 0.04%
2,195
+249
262
$316K 0.04%
7,698
-5,770
263
$313K 0.04%
7,920
264
$312K 0.04%
5,435
+73
265
$309K 0.04%
55,600
266
$306K 0.04%
4,725
-432
267
$303K 0.04%
13,869
-373
268
$301K 0.04%
36,005
269
$300K 0.04%
4,993
-553
270
$299K 0.04%
+27,500
271
$299K 0.04%
4,800
-3,090
272
$298K 0.04%
5,242
-379
273
$291K 0.04%
8,032
+17
274
$291K 0.04%
2,333
+1,244
275
$291K 0.04%
22,928
+2,984
9 10
11
12 13