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
326
$210K 0.03%
3,171
-1,154
327
$209K 0.03%
+6,640
328
$208K 0.03%
1,164
-62
329
$206K 0.03%
7,855
-100
330
$203K 0.03%
22,537
-1,089
331
$200K 0.03%
3,460
332
$198K 0.03%
4,835
-288
333
$197K 0.03%
4,000
334
$197K 0.03%
5,827
-291
335
$197K 0.03%
2,341
+1,154
336
$195K 0.03%
6,192
-25
337
$194K 0.03%
4,259
+111
338
$193K 0.03%
4,179
+16
339
$193K 0.03%
25,356
+5,550
340
$191K 0.03%
10,000
341
$191K 0.03%
1,768
342
$188K 0.03%
13,000
343
$188K 0.03%
5,045
344
$183K 0.02%
7,417
345
$183K 0.02%
12,168
-33,254
346
$182K 0.02%
7,830
-33,378
347
$180K 0.02%
4,266
-63
348
$178K 0.02%
8,460
+4,245
349
$177K 0.02%
1,684
+61
350
$177K 0.02%
4,535
12 13
14
15 16