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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.69%
116,100
+299
27
$16.2M 0.69%
98,832
+1,783
28
$16.1M 0.68%
43,658
-287
29
$15.6M 0.66%
431,362
-2,003
30
$15.6M 0.66%
205,643
+6,530
31
$15.4M 0.65%
232,377
+1,587
32
$15.3M 0.65%
41,026
+196
33
$15.1M 0.64%
260,449
-4,938
34
$15.1M 0.64%
260,138
+9,319
35
$14.5M 0.61%
49,209
+1,159
36
$14.5M 0.61%
64,560
+2,016
37
$14.5M 0.61%
191,266
+42,495
38
$14M 0.59%
192,127
+6,717
39
$13.7M 0.58%
122,643
+2,017
40
$13.1M 0.55%
178,211
-55,079
41
$12.6M 0.53%
278,757
+8,652
42
$12.5M 0.53%
75,628
+1,305
43
$11.9M 0.5%
33,220
+1,400
44
$11.9M 0.5%
100,712
+2,138
45
$11.3M 0.48%
85,081
+1,638
46
$11.2M 0.47%
212,342
-595
47
$10.9M 0.46%
42,686
+858
48
$10.4M 0.44%
176,934
+2,136
49
$10.3M 0.44%
133,161
+4,436
50
$10.3M 0.43%
62,018
+1,488
1
2
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