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
601
$55K 0.01%
2,487
+2,449
602
$55K 0.01%
2,083
603
$55K 0.01%
4,500
604
$55K 0.01%
1,290
-56
605
$55K 0.01%
308
-4
606
$54K 0.01%
3,700
-20
607
$54K 0.01%
1,000
608
$54K 0.01%
906
-51
609
$54K 0.01%
1,809
-70
610
$54K 0.01%
6,345
+2,520
611
$54K 0.01%
2,667
-471
612
$54K 0.01%
+4,500
613
$54K 0.01%
2,401
-89
614
$54K 0.01%
700
615
$54K 0.01%
932
616
$54K 0.01%
2,100
+185
617
$53K 0.01%
2,646
-530
618
$53K 0.01%
750
619
$52K 0.01%
1,152
-533
620
$52K 0.01%
1,651
+11
621
$52K 0.01%
627
+475
622
$52K 0.01%
430
-12
623
$51K 0.01%
1,063
624
$51K 0.01%
2,596
-207
625
$50K 0.01%
742
-463
23 24
25
26 27