FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
26
$6.97M 0.94%
160,140
+18,397
27
$6.78M 0.91%
275,444
+68,366
28
$6.39M 0.86%
62,491
+13,942
29
$6.33M 0.85%
64,490
+9,914
30
$6.33M 0.85%
32,857
-145
31
$6.22M 0.84%
155,150
+4,012
32
$6.08M 0.82%
20,439
+2,590
33
$5.97M 0.8%
106,562
+11,870
34
$5.85M 0.79%
228,560
+26,820
35
$5.82M 0.78%
204,532
+19,008
36
$5.56M 0.75%
97,126
+10,368
37
$5.54M 0.75%
59,692
+4,052
38
$5.45M 0.74%
70,975
+10,059
39
$5.44M 0.73%
43,416
+1,064
40
$5.3M 0.72%
65,972
+4,603
41
$5.01M 0.68%
140,324
+26,406
42
$4.98M 0.67%
57,225
+3,734
43
$4.84M 0.65%
85,242
+7,865
44
$4.55M 0.61%
50,547
+7,238
45
$4.53M 0.61%
67,677
+4,028
46
$4.5M 0.61%
331,613
+3,158
47
$4.44M 0.6%
67,239
+1,102
48
$4.37M 0.59%
55,451
-4,819
49
$4.36M 0.59%
90,959
+4,142
50
$4.22M 0.57%
60,552
+418
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