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
376
$150K 0.02%
10,000
377
$150K 0.02%
8,000
378
$148K 0.02%
127
379
$147K 0.02%
3,392
-2,104
380
$145K 0.02%
131
381
$140K 0.02%
2,698
-196
382
$140K 0.02%
2,867
+24
383
$140K 0.02%
6,000
384
$138K 0.02%
5,600
-250
385
$137K 0.02%
2,040
-74
386
$135K 0.02%
5,077
-7
387
$134K 0.02%
4,109
+713
388
$132K 0.02%
3,919
-81
389
$131K 0.02%
4,190
+4,050
390
$131K 0.02%
1,132
-8
391
$130K 0.02%
976
-84
392
$130K 0.02%
1,900
-93
393
$130K 0.02%
2,635
+1,790
394
$129K 0.02%
3,303
+254
395
$129K 0.02%
2,480
+676
396
$129K 0.02%
4,000
397
$127K 0.02%
8,196
-1,441
398
$127K 0.02%
1,021
-104
399
$126K 0.02%
3,553
400
$126K 0.02%
+2,300
14 15
16
17 18