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
351
$265K 0.01%
187
352
$263K 0.01%
1,800
353
$263K 0.01%
1,601
-1
354
$263K 0.01%
2,434
355
$260K 0.01%
4,885
356
$255K 0.01%
12,500
357
$253K 0.01%
2,044
358
$252K 0.01%
714
359
$249K 0.01%
+1,863
360
$248K 0.01%
+401
361
$248K 0.01%
+2,145
362
$246K 0.01%
723
-12
363
$241K 0.01%
1,981
+191
364
$240K 0.01%
10,000
365
$240K 0.01%
3,349
+166
366
$239K 0.01%
4,452
+300
367
$237K 0.01%
2,123
368
$237K 0.01%
205
-1
369
$237K 0.01%
640
370
$232K 0.01%
558
371
$229K 0.01%
5,434
+365
372
$227K 0.01%
+9,248
373
$226K 0.01%
2,750
-30
374
$226K 0.01%
3,551
-351
375
$226K 0.01%
2,825
13 14
15
16 17