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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.03%
6,470
302
$252K 0.03%
6,118
303
$246K 0.03%
2,936
-454
304
$246K 0.03%
2,813
-336
305
$246K 0.03%
23,626
-1,693
306
$246K 0.03%
29,334
+156
307
$245K 0.03%
3,490
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308
$243K 0.03%
1,944
309
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2,660
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310
$238K 0.03%
8,015
+1,215
311
$236K 0.03%
4,163
-244
312
$235K 0.03%
2,172
+81
313
$235K 0.03%
3,847
-41
314
$234K 0.03%
6,054
-231
315
$231K 0.03%
5,720
-315
316
$230K 0.03%
2,287
317
$229K 0.03%
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+1
318
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5,496
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319
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8,144
320
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1,724
321
$223K 0.03%
3,460
322
$223K 0.03%
779
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323
$221K 0.03%
6,108
-364
324
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5,123
-500
325
$219K 0.03%
4,621
-1,631
11 12
13
14 15