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
501
$82K 0.01%
806
+69
502
$82K 0.01%
1,802
-114
503
$81K 0.01%
2,480
-430
504
$81K 0.01%
1,116
+177
505
$81K 0.01%
1,464
+557
506
$80K 0.01%
2,512
-204
507
$80K 0.01%
2,000
-480
508
$80K 0.01%
5,405
509
$80K 0.01%
1,999
-50
510
$79K 0.01%
8,644
-1,408
511
$79K 0.01%
2,960
+78
512
$79K 0.01%
726
-2
513
$79K 0.01%
1,821
-115
514
$78K 0.01%
4,737
-415
515
$78K 0.01%
8,431
516
$78K 0.01%
1,710
-28
517
$78K 0.01%
2,228
+107
518
$78K 0.01%
4,645
-1,580
519
$78K 0.01%
2,741
-62
520
$78K 0.01%
5,150
521
$77K 0.01%
2,174
+374
522
$76K 0.01%
2,276
+1,063
523
$76K 0.01%
102
524
$76K 0.01%
59
+6
525
$75K 0.01%
1,000
-1,000
19 20
21
22 23