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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.83%
66,279
+41
27
$12.9M 0.82%
243,578
+4,267
28
$12.7M 0.81%
+211,544
29
$12.6M 0.8%
156,698
+7,065
30
$11.6M 0.74%
216,563
-9,667
31
$11.4M 0.73%
81,800
-6,779
32
$10.6M 0.67%
183,792
+552
33
$10.3M 0.65%
67,884
-1,847
34
$10.3M 0.65%
51,751
+7,382
35
$10.2M 0.65%
105,924
-4,473
36
$10M 0.64%
304,884
+26,781
37
$9.42M 0.6%
235,117
-13,129
38
$9.4M 0.6%
150,269
-12,158
39
$9.29M 0.59%
101,027
-3,494
40
$8.76M 0.56%
190,894
-2,775
41
$8.57M 0.54%
181,785
+1,451
42
$8.21M 0.52%
43,690
-3,032
43
$8.04M 0.51%
36,464
+466
44
$8.04M 0.51%
168,364
45
$7.64M 0.49%
124,677
-2,233
46
$7.51M 0.48%
43,633
-1,120
47
$7.46M 0.47%
88,746
-1,664
48
$7.44M 0.47%
112,751
+3,110
49
$7.41M 0.47%
193,696
-12,758
50
$7.34M 0.47%
68,851
+9,618
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