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
401
$126K 0.02%
6,368
-6,104
402
$125K 0.02%
3,021
403
$125K 0.02%
24,000
+7,000
404
$123K 0.02%
+2,550
405
$123K 0.02%
2,932
406
$122K 0.02%
2,312
-100
407
$122K 0.02%
4,500
408
$121K 0.02%
1,045
409
$121K 0.02%
1,640
-1,400
410
$121K 0.02%
1,108
-54
411
$121K 0.02%
1,031
412
$121K 0.02%
1,694
-58
413
$120K 0.02%
2,172
+348
414
$120K 0.02%
3,450
415
$120K 0.02%
2,141
+86
416
$120K 0.02%
900
-133
417
$119K 0.02%
2,082
-78
418
$118K 0.02%
4,256
-182
419
$117K 0.02%
412
420
$117K 0.02%
4,298
-360
421
$117K 0.02%
2,621
-2,000
422
$117K 0.02%
5,422
-3,146
423
$117K 0.02%
1,287
+854
424
$117K 0.02%
3,683
425
$116K 0.02%
738
-3
15 16
17
18 19