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
676
$41K 0.01%
892
-93
677
$41K 0.01%
1,105
-11
678
$41K 0.01%
957
679
$41K 0.01%
22,807
680
$40K 0.01%
1,941
+1,187
681
$40K 0.01%
843
+213
682
$40K 0.01%
660
+6
683
$40K 0.01%
875
-2,013
684
$39K 0.01%
533
-45
685
$39K 0.01%
883
-140
686
$39K 0.01%
2,078
+1,134
687
$39K 0.01%
1,522
+500
688
$39K 0.01%
+1,221
689
$39K 0.01%
2,777
-1,350
690
$39K 0.01%
794
-400
691
$39K 0.01%
435
692
$39K 0.01%
2,506
693
$38K 0.01%
2,514
694
$38K 0.01%
2,000
695
$38K 0.01%
1,217
-108
696
$38K 0.01%
1,950
697
$38K 0.01%
+1,500
698
$37K 0.01%
900
699
$37K 0.01%
1,200
700
$37K 0.01%
1,740
26 27
28
29 30