FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
51
$4.21M 0.57%
42,699
+3,069
52
$4.2M 0.57%
15,450
+1,587
53
$4.02M 0.54%
79,162
+4,176
54
$4M 0.54%
71,316
+37,065
55
$3.98M 0.54%
102,380
-16,040
56
$3.85M 0.52%
48,476
-4,089
57
$3.73M 0.5%
63,008
-2,088
58
$3.62M 0.49%
77,080
+14,440
59
$3.57M 0.48%
30,832
+5,138
60
$3.54M 0.48%
65,082
+6,263
61
$3.46M 0.47%
47,595
+5,593
62
$3.46M 0.47%
54,857
+3,404
63
$3.45M 0.47%
26,472
+2,825
64
$3.4M 0.46%
111,456
65
$3.33M 0.45%
28,068
-1,639
66
$3.28M 0.44%
60,209
+6,759
67
$3.27M 0.44%
17,649
+3,439
68
$3.26M 0.44%
81,068
+6,144
69
$3.08M 0.42%
22,202
+1,092
70
$2.95M 0.4%
89,979
-10,045
71
$2.93M 0.39%
21,667
+16,994
72
$2.92M 0.39%
35,474
-1,471
73
$2.92M 0.39%
40,549
+19,443
74
$2.75M 0.37%
55,427
+15,891
75
$2.75M 0.37%
47,173
+8,090
1 2
3
4 5