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
376
$224K 0.01%
1,419
-7
377
$224K 0.01%
3,495
378
$223K 0.01%
+4,819
379
$221K 0.01%
+2,146
380
$220K 0.01%
6,927
-3,941
381
$220K 0.01%
+8,591
382
$220K 0.01%
+1,100
383
$219K 0.01%
3,841
-55
384
$218K 0.01%
+4,090
385
$214K 0.01%
+1,690
386
$211K 0.01%
+1,105
387
$209K 0.01%
11,953
388
$206K 0.01%
2,725
+225
389
$203K 0.01%
2,325
390
$202K 0.01%
+1,089
391
$193K 0.01%
10,000
392
$183K 0.01%
11,535
+1,035
393
$153K 0.01%
22,730
394
$134K 0.01%
+2,000
395
$95K ﹤0.01%
11,957
396
$68K ﹤0.01%
20,550
-3,591
397
$67K ﹤0.01%
200
398
– –
-17,147
399
– –
-3,210
400
– –
-2,055
13 14 15
16
17