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
426
$113K 0.02%
3,618
-11
427
$113K 0.02%
4,900
428
$111K 0.02%
1,800
429
$111K 0.02%
4,274
-321
430
$111K 0.02%
1,511
431
$111K 0.02%
523
432
$110K 0.01%
2,750
-2,300
433
$109K 0.01%
1,533
+190
434
$109K 0.01%
798
-51
435
$109K 0.01%
3,562
436
$108K 0.01%
1,818
-264
437
$108K 0.01%
5,849
-9,800
438
$108K 0.01%
3,173
-66
439
$108K 0.01%
2,499
+1,873
440
$108K 0.01%
7,500
441
$106K 0.01%
2,581
+122
442
$105K 0.01%
3,453
-698
443
$105K 0.01%
706
-116
444
$105K 0.01%
3,144
-1,950
445
$104K 0.01%
1,321
446
$104K 0.01%
+6,635
447
$104K 0.01%
3,393
-101
448
$103K 0.01%
1,811
-100
449
$103K 0.01%
4,499
-2,350
450
$103K 0.01%
4,468
-180
16 17
18
19 20