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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
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
301
$353K 0.01%
7,914
+216
302
$353K 0.01%
2,059
-6
303
$351K 0.01%
1,861
-55
304
$350K 0.01%
2,583
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305
$349K 0.01%
8,039
306
$343K 0.01%
3,212
-14
307
$341K 0.01%
4,094
308
$339K 0.01%
7,179
-16
309
$335K 0.01%
+8,850
310
$330K 0.01%
2,193
-17
311
$327K 0.01%
1,526
-76
312
$323K 0.01%
2,354
313
$323K 0.01%
3,838
+1,170
314
$320K 0.01%
978
315
$320K 0.01%
+5,675
316
$315K 0.01%
1,992
-30
317
$313K 0.01%
25,518
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318
$312K 0.01%
6,348
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319
$311K 0.01%
635
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320
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1,080
321
$309K 0.01%
7,732
322
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+1,350
323
$309K 0.01%
963
-196
324
$309K 0.01%
13,500
325
$306K 0.01%
12,667
-2,333
11 12
13
14 15