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
326
$244K 0.02%
6,403
-3,065
327
$241K 0.02%
4,725
328
$238K 0.02%
+8,674
329
$236K 0.02%
5,550
330
$233K 0.01%
15,940
331
$231K 0.01%
2,808
-73
332
$229K 0.01%
+2,529
333
$224K 0.01%
7,250
334
$224K 0.01%
197
-25
335
$223K 0.01%
34,126
+7,720
336
$223K 0.01%
3,900
-180
337
$220K 0.01%
+2,854
338
$219K 0.01%
+7,094
339
$217K 0.01%
10,300
340
$217K 0.01%
2,428
-113
341
$217K 0.01%
+994
342
$212K 0.01%
5,500
343
$210K 0.01%
+1,960
344
$210K 0.01%
13,667
345
$210K 0.01%
+5,500
346
$209K 0.01%
8,430
347
$208K 0.01%
20,132
348
$208K 0.01%
+6,093
349
$208K 0.01%
+2,747
350
$203K 0.01%
1,735
-266
12 13
14
15 16