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
526
$74K 0.01%
7,500
527
$74K 0.01%
695
-243
528
$74K 0.01%
956
-82
529
$73K 0.01%
3,050
530
$73K 0.01%
1,497
-373
531
$72K 0.01%
936
+272
532
$72K 0.01%
1,616
533
$71K 0.01%
4,195
-114
534
$71K 0.01%
4,000
535
$70K 0.01%
1,373
+173
536
$70K 0.01%
1,838
+47
537
$70K 0.01%
3,500
538
$69K 0.01%
1,215
+38
539
$69K 0.01%
2,814
-3,440
540
$69K 0.01%
2,255
-165
541
$68K 0.01%
817
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542
$68K 0.01%
584
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543
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1,182
544
$68K 0.01%
3,575
-954
545
$67K 0.01%
612
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546
$67K 0.01%
911
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547
$67K 0.01%
712
-10
548
$66K 0.01%
2,058
-361
549
$66K 0.01%
1,244
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550
$65K 0.01%
341
+14
20 21
22
23 24