FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.8M
2
+$2.92M
3
+$2.77M
4
CI icon
Cigna
CI
+$2.47M
5
GIS icon
General Mills
GIS
+$2.12M

Top Sells

1
+$7.98M
2
+$3.01M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
EL icon
Estee Lauder
EL
+$1.62M

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
451
$102K 0.01%
8,090
+1,060
452
$102K 0.01%
1,676
-836
453
$101K 0.01%
2,800
454
$101K 0.01%
5,517
-146
455
$101K 0.01%
576
-107
456
$100K 0.01%
3,724
-974
457
$100K 0.01%
5,423
+256
458
$99K 0.01%
6,754
-2,207
459
$99K 0.01%
213
-84
460
$99K 0.01%
2,597
+6
461
$99K 0.01%
2,265
-834
462
$98K 0.01%
1,659
-202
463
$98K 0.01%
+11,957
464
$98K 0.01%
8,600
465
$98K 0.01%
1,123
-155
466
$97K 0.01%
8,842
-1,537
467
$97K 0.01%
1,254
-119
468
$97K 0.01%
1,845
-9,263
469
$97K 0.01%
2,715
-145
470
$96K 0.01%
3,061
-387
471
$96K 0.01%
2,605
+189
472
$96K 0.01%
+6,730
473
$95K 0.01%
2,243
-1,000
474
$95K 0.01%
1,205
-53
475
$94K 0.01%
1,660
+115
17 18
19
20 21