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
626
$50K 0.01%
1,450
627
$50K 0.01%
1,651
+144
628
$50K 0.01%
776
+343
629
$49K 0.01%
+3,000
630
$49K 0.01%
1,480
-667
631
$49K 0.01%
628
+128
632
$48K 0.01%
355
-659
633
$48K 0.01%
745
-278
634
$47K 0.01%
2,800
635
$47K 0.01%
4,800
+300
636
$47K 0.01%
1,935
-109
637
$47K 0.01%
1,117
+59
638
$46K 0.01%
4,129
-428
639
$46K 0.01%
1,022
-12
640
$46K 0.01%
2,006
-38,024
641
$46K 0.01%
+2,000
642
$46K 0.01%
1,600
-600
643
$46K 0.01%
819
-312
644
$45K 0.01%
518
-70
645
$45K 0.01%
1,051
-12
646
$45K 0.01%
2,650
+2,568
647
$45K 0.01%
208
-3
648
$45K 0.01%
296
-9
649
$45K 0.01%
2,750
+533
650
$45K 0.01%
508
24 25
26
27 28