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
476
$93K 0.01%
3,418
+990
477
$93K 0.01%
2,815
478
$93K 0.01%
6,165
479
$92K 0.01%
1,793
-374
480
$92K 0.01%
6,828
481
$91K 0.01%
5,195
+4,695
482
$90K 0.01%
869
-23
483
$90K 0.01%
+3,144
484
$90K 0.01%
2,024
+333
485
$88K 0.01%
3,759
486
$87K 0.01%
+14,265
487
$86K 0.01%
2,030
-582
488
$86K 0.01%
1,400
489
$86K 0.01%
5,511
+56
490
$85K 0.01%
3,581
-185
491
$85K 0.01%
2,958
-372
492
$84K 0.01%
650
-53
493
$84K 0.01%
2,281
+815
494
$84K 0.01%
713
+77
495
$84K 0.01%
2,602
496
$84K 0.01%
7,061
-605
497
$83K 0.01%
2,000
498
$83K 0.01%
2,918
-4
499
$83K 0.01%
6,085
500
$82K 0.01%
2,030
18 19
20
21 22