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
276
$432K 0.02%
5,399
277
$429K 0.02%
3,679
+289
278
$424K 0.02%
5,205
+314
279
$423K 0.02%
+20,000
280
$423K 0.02%
1,621
281
$409K 0.02%
2,027
282
$404K 0.02%
2,641
+17
283
$400K 0.02%
4,488
284
$399K 0.02%
1,426
+17
285
$396K 0.02%
6,784
+730
286
$392K 0.02%
2,132
-7
287
$392K 0.02%
6,840
288
$389K 0.02%
4,496
-132
289
$382K 0.02%
7,465
290
$379K 0.02%
10,418
+1,376
291
$376K 0.02%
1,585
-36
292
$376K 0.02%
+1,426
293
$370K 0.02%
18,022
+64
294
$369K 0.02%
1,122
+179
295
$364K 0.02%
949
-53
296
$362K 0.02%
9,469
297
$358K 0.02%
5,915
298
$356K 0.02%
+596
299
$356K 0.02%
1,958
+58
300
$353K 0.01%
7,914
+216
10 11
12
13 14