FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
462
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
251
$537K 0.02%
13,750
+217
252
$536K 0.02%
5,065
-5,050
253
$533K 0.02%
40,381
254
$526K 0.02%
6,677
-3,617
255
$524K 0.02%
2,716
-38
256
$523K 0.02%
9,524
+433
257
$518K 0.02%
4,465
+1,112
258
$516K 0.02%
5,509
+1,074
259
$513K 0.02%
12,695
260
$509K 0.02%
2,512
-38
261
$506K 0.02%
17,350
262
$504K 0.02%
14,944
+9,084
263
$498K 0.02%
1,853
264
$498K 0.02%
5,469
-4
265
$494K 0.02%
1,738
+193
266
$469K 0.02%
3,535
267
$462K 0.02%
9,660
268
$454K 0.02%
1,373
-22
269
$449K 0.02%
2,964
+89
270
$445K 0.02%
757
271
$444K 0.02%
5,349
272
$441K 0.02%
3,672
-22
273
$438K 0.02%
9,404
-30
274
$437K 0.02%
5,688
-202
275
$436K 0.02%
2,911
9 10
11
12 13