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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.57%
201,740
+14,400
52
$4.33M 0.57%
65,096
+1,429
53
$4.21M 0.55%
52,565
-530
54
$4.21M 0.55%
13,863
+1,577
55
$4.05M 0.53%
43,309
+4,771
56
$4.04M 0.53%
60,134
+365
57
$3.96M 0.52%
100,024
+17,533
58
$3.95M 0.52%
58,819
-943
59
$3.83M 0.5%
29,707
-274
60
$3.77M 0.49%
113,918
+14,622
61
$3.77M 0.49%
39,630
+607
62
$3.68M 0.48%
42,002
+4,744
63
$3.6M 0.47%
131,085
+74,081
64
$3.54M 0.46%
111,456
65
$3.44M 0.45%
39,689
+3,000
66
$3.39M 0.44%
35,578
-12,612
67
$3.28M 0.43%
21,110
+914
68
$3.25M 0.43%
36,945
-534
69
$3.22M 0.42%
23,647
-169
70
$3.19M 0.42%
14,210
+3,959
71
$3.09M 0.4%
25,694
+2,239
72
$3.02M 0.39%
35,057
-812
73
$2.95M 0.38%
77,554
-4,573
74
$2.91M 0.38%
49,394
+8,382
75
$2.86M 0.37%
51,453
+1,871
1 2
3
4 5