FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.8M
2
+$2.92M
3
+$2.77M
4
CI icon
Cigna
CI
+$2.47M
5
GIS icon
General Mills
GIS
+$2.12M

Top Sells

1
+$7.98M
2
+$3.01M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
EL icon
Estee Lauder
EL
+$1.62M

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
651
$45K 0.01%
4,106
-5,060
652
$45K 0.01%
5,090
+700
653
$44K 0.01%
938
-179
654
$44K 0.01%
701
-302
655
$44K 0.01%
2,700
+2,000
656
$44K 0.01%
282
+74
657
$44K 0.01%
2,137
+1,389
658
$44K 0.01%
700
-45
659
$43K 0.01%
1,634
+1,613
660
$43K 0.01%
410
-52
661
$43K 0.01%
1,424
-123
662
$43K 0.01%
1,042
-66
663
$43K 0.01%
437
664
$42K 0.01%
1,014
-207
665
$42K 0.01%
243
-229
666
$42K 0.01%
1,182
-67
667
$42K 0.01%
840
-18
668
$42K 0.01%
1,908
+970
669
$42K 0.01%
1,450
-600
670
$42K 0.01%
1,000
671
$42K 0.01%
+2,323
672
$42K 0.01%
1,725
673
$41K 0.01%
722
-127
674
$41K 0.01%
1,785
675
$41K 0.01%
1,000
-1
25 26
27
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