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
326
$305K 0.01%
+4,409
327
$304K 0.01%
14,250
328
$304K 0.01%
+5,283
329
$302K 0.01%
9,681
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330
$296K 0.01%
2,700
331
$293K 0.01%
12,509
332
$288K 0.01%
965
333
$288K 0.01%
8,520
334
$287K 0.01%
61
+1
335
$287K 0.01%
8,880
336
$286K 0.01%
2,725
-9
337
$283K 0.01%
5,864
+310
338
$282K 0.01%
2,203
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339
$282K 0.01%
+4,256
340
$281K 0.01%
+4,000
341
$281K 0.01%
3,777
342
$279K 0.01%
3,278
343
$278K 0.01%
4,670
344
$274K 0.01%
3,427
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345
$273K 0.01%
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-80
346
$271K 0.01%
500
-3
347
$271K 0.01%
238
348
$270K 0.01%
674
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349
$269K 0.01%
2,135
-20
350
$266K 0.01%
660
12 13
14
15 16