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
351
$202K 0.01%
1,200
352
$200K 0.01%
+2,122
353
$198K 0.01%
+11,826
354
$195K 0.01%
28,000
355
$194K 0.01%
17,500
356
$161K 0.01%
18,217
-1,994
357
$136K 0.01%
136,127
+121,135
358
$128K 0.01%
10,028
359
$115K 0.01%
16,000
360
$89K 0.01%
14,146
361
$84K 0.01%
15,837
362
$78K 0.01%
7,180
363
$61K ﹤0.01%
11,957
364
$42K ﹤0.01%
56
365
$28K ﹤0.01%
+1,000
366
– –
-6,854
367
– –
-2,469
368
– –
-30,459
369
– –
-496
370
– –
-24,791
371
– –
-6,190
372
– –
-10,975
373
– –
-16,048
374
– –
-8,993
375
– –
-3,972
12 13 14
15
16