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
276
$289K 0.04%
+20,900
277
$285K 0.04%
3,351
278
$283K 0.04%
4,525
-213
279
$282K 0.04%
3,306
-719
280
$278K 0.04%
+12,000
281
$278K 0.04%
13,385
-859
282
$277K 0.04%
4,121
-111
283
$277K 0.04%
3,090
+300
284
$270K 0.04%
4,792
285
$269K 0.04%
5,881
-418
286
$265K 0.04%
+8,000
287
$263K 0.04%
1,244
+3
288
$262K 0.04%
7,180
289
$256K 0.03%
7,147
+6,336
290
$254K 0.03%
1,562
291
$254K 0.03%
7,982
-2,691
292
$254K 0.03%
+9,600
293
$252K 0.03%
6,420
+145
294
$251K 0.03%
11,734
-1,098
295
$249K 0.03%
2,804
+517
296
$248K 0.03%
3,704
297
$247K 0.03%
4,548
-1,703
298
$246K 0.03%
8,412
+7,400
299
$246K 0.03%
12,184
+12,105
300
$245K 0.03%
4,516
+2,066
10 11
12
13 14