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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.03%
3,855
+1,002
252
$427K 0.03%
2,705
253
$425K 0.03%
8,255
+343
254
$423K 0.03%
14,550
-1,137
255
$422K 0.03%
12,214
256
$421K 0.03%
4,956
-606
257
$416K 0.03%
+671
258
$416K 0.03%
5,257
+690
259
$413K 0.03%
2,140
260
$408K 0.03%
4,500
-276
261
$408K 0.03%
18,700
262
$403K 0.03%
22,308
-274
263
$402K 0.03%
7,629
+1,692
264
$402K 0.03%
102,826
265
$399K 0.03%
2,033
+55
266
$398K 0.03%
2,432
-2,410
267
$397K 0.03%
32,523
-2
268
$379K 0.02%
10,426
269
$375K 0.02%
8,354
+3,065
270
$361K 0.02%
3,296
-64
271
$359K 0.02%
59,364
+7,006
272
$358K 0.02%
6,474
-104
273
$349K 0.02%
4,282
274
$348K 0.02%
4,196
-107
275
$344K 0.02%
11,563
-28,879
9 10
11
12 13