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
351
$182K 0.02%
2,845
-1,694
352
$182K 0.02%
1,623
-266
353
$181K 0.02%
4,151
-392
354
$179K 0.02%
10,000
355
$178K 0.02%
4,284
+192
356
$178K 0.02%
2,894
+902
357
$176K 0.02%
3,049
-48
358
$176K 0.02%
7,452
-426
359
$176K 0.02%
3,792
+971
360
$176K 0.02%
5,094
-706
361
$174K 0.02%
1,258
-55
362
$173K 0.02%
3,917
-34
363
$173K 0.02%
4,148
-7
364
$172K 0.02%
5,383
365
$171K 0.02%
2,464
-200
366
$171K 0.02%
3,099
+62
367
$169K 0.02%
+11,140
368
$168K 0.02%
1,496
-62
369
$168K 0.02%
1,316
+1,300
370
$166K 0.02%
2,651
+553
371
$164K 0.02%
4,535
-500
372
$164K 0.02%
1,031
373
$163K 0.02%
3,651
+294
374
$163K 0.02%
19,806
+4,416
375
$162K 0.02%
4,000
13 14
15
16 17