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
301
$245K 0.03%
8,144
302
$245K 0.03%
2,154
-18
303
$244K 0.03%
2,510
+850
304
$244K 0.03%
+6,300
305
$239K 0.03%
4,932
-348
306
$235K 0.03%
4,962
-241
307
$233K 0.03%
5,042
-400
308
$233K 0.03%
8,869
-2,300
309
$231K 0.03%
7,322
+117
310
$231K 0.03%
3,029
+216
311
$224K 0.03%
5,969
312
$224K 0.03%
7,320
-13,172
313
$224K 0.03%
9,187
+376
314
$223K 0.03%
1,820
+96
315
$222K 0.03%
2,890
-46
316
$220K 0.03%
2,660
317
$220K 0.03%
5,150
-4,000
318
$216K 0.03%
298
+7
319
$216K 0.03%
6,470
320
$215K 0.03%
3,318
-172
321
$214K 0.03%
5,928
-180
322
$214K 0.03%
6,008
+288
323
$214K 0.03%
+9,425
324
$211K 0.03%
3,150
325
$210K 0.03%
+5,510
11 12
13
14 15