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
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%
713
+77
493
$84K 0.01%
2,602
494
$84K 0.01%
7,061
-605
495
$84K 0.01%
650
-53
496
$84K 0.01%
2,281
+815
497
$83K 0.01%
6,085
498
$83K 0.01%
2,000
499
$83K 0.01%
2,918
-4
500
$82K 0.01%
2,030
18 19
20
21 22