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
301
$292K 0.02%
6,654
302
$290K 0.02%
1,366
303
$288K 0.02%
13,858
+4,518
304
$286K 0.02%
37,581
+6,541
305
$284K 0.02%
10,698
306
$280K 0.02%
10,800
307
$280K 0.02%
4,379
308
$278K 0.02%
6,773
-64,156
309
$276K 0.02%
30,377
310
$276K 0.02%
1,563
+222
311
$276K 0.02%
3,171
+17
312
$268K 0.02%
1,557
-9
313
$267K 0.02%
15,162
314
$266K 0.02%
+4,865
315
$265K 0.02%
22,404
316
$265K 0.02%
23,165
317
$264K 0.02%
10,000
318
$261K 0.02%
8,426
-732
319
$258K 0.02%
14,454
+3,935
320
$257K 0.02%
+1,639
321
$257K 0.02%
7,300
322
$256K 0.02%
2,200
323
$255K 0.02%
5,820
324
$253K 0.02%
+4,174
325
$251K 0.02%
8,917
+140
11 12
13
14 15