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
276
$339K 0.02%
14,475
277
$334K 0.02%
29,900
278
$334K 0.02%
3,550
-238
279
$334K 0.02%
7,217
280
$330K 0.02%
3,993
+379
281
$328K 0.02%
12,298
282
$327K 0.02%
8,144
283
$326K 0.02%
2,247
-21
284
$320K 0.02%
2,410
285
$320K 0.02%
21,000
286
$319K 0.02%
7,343
+384
287
$315K 0.02%
4,941
-503
288
$314K 0.02%
1,804
+216
289
$314K 0.02%
60,000
+30,000
290
$312K 0.02%
1,224
291
$311K 0.02%
5,178
-10
292
$310K 0.02%
6,452
-485
293
$310K 0.02%
7,915
-504
294
$308K 0.02%
+14,850
295
$308K 0.02%
2,585
+673
296
$306K 0.02%
2,699
297
$299K 0.02%
9,862
-2,950
298
$299K 0.02%
9,430
299
$298K 0.02%
9,317
+1,850
300
$295K 0.02%
2,375
10 11
12
13 14