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
351
$176K 0.02%
5,500
-500
352
$176K 0.02%
5,700
-27
353
$173K 0.02%
2,491
-515
354
$172K 0.02%
6,964
-16,000
355
$170K 0.02%
212
+9
356
$168K 0.02%
+2,130
357
$167K 0.02%
4,775
-73
358
$163K 0.02%
729
-50
359
$162K 0.02%
2,464
360
$162K 0.02%
3,580
-267
361
$161K 0.02%
4,705
-1,349
362
$160K 0.02%
1,379
-1,242
363
$159K 0.02%
1,446
-50
364
$159K 0.02%
3,192
-600
365
$158K 0.02%
2,057
-68
366
$158K 0.02%
11,140
367
$157K 0.02%
1,548
+603
368
$157K 0.02%
2,025
-71
369
$156K 0.02%
6,570
-882
370
$156K 0.02%
1,905
+323
371
$153K 0.02%
1,668
372
$153K 0.02%
1,258
373
$152K 0.02%
3,775
-142
374
$151K 0.02%
8,700
-530
375
$150K 0.02%
1,964
+548
13 14
15
16 17