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
576
$60K 0.01%
507
577
$59K 0.01%
1,000
578
$59K 0.01%
1,400
579
$59K 0.01%
3,646
+3,594
580
$59K 0.01%
5,700
+1,500
581
$59K 0.01%
946
582
$59K 0.01%
315
-15
583
$58K 0.01%
637
+382
584
$58K 0.01%
6,206
585
$58K 0.01%
2,063
586
$58K 0.01%
357
-83
587
$58K 0.01%
392
-15
588
$58K 0.01%
3,750
589
$57K 0.01%
1,407
590
$57K 0.01%
1,272
+22
591
$57K 0.01%
1,795
-75
592
$56K 0.01%
269
-104
593
$56K 0.01%
1,230
+46
594
$56K 0.01%
1,161
-4,361
595
$56K 0.01%
1,071
-164
596
$56K 0.01%
1,470
597
$55K 0.01%
3,500
598
$55K 0.01%
2,325
-1,909
599
$55K 0.01%
550
-4,397
600
$55K 0.01%
3,135
-102
22 23
24
25 26