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
326
$217K 0.03%
5,050
327
$216K 0.03%
13,000
328
$216K 0.03%
4,329
-887
329
$215K 0.03%
+1,991
330
$215K 0.03%
10,000
331
$214K 0.03%
3,704
-1,280
332
$211K 0.03%
6,217
+2,061
333
$210K 0.03%
3,006
+196
334
$204K 0.03%
17,000
+10,000
335
$202K 0.03%
1,014
+322
336
$201K 0.03%
1,226
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337
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5,045
338
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4,000
339
$197K 0.03%
11,169
-1,632
340
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2,512
-208
341
$195K 0.03%
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342
$195K 0.03%
4,848
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343
$194K 0.03%
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344
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1,768
345
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4,698
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346
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6,000
347
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9,230
-110
348
$186K 0.02%
3,505
349
$186K 0.02%
3,630
-796
350
$183K 0.02%
6,849
-200
12 13
14
15 16