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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.46%
72,651
+965
52
$6.94M 0.44%
138,664
+5,258
53
$6.89M 0.44%
97,615
-3,716
54
$6.68M 0.42%
81,163
-1,887
55
$6.64M 0.42%
53,028
-2,248
56
$6.51M 0.41%
57,105
+273
57
$6.49M 0.41%
24,125
-671
58
$6.47M 0.41%
81,863
+6,775
59
$6.45M 0.41%
31,756
-1,865
60
$6.44M 0.41%
75,238
+6,176
61
$6.38M 0.41%
163,416
+4,424
62
$6.34M 0.4%
121,772
+2,420
63
$6.29M 0.4%
84,585
-3,167
64
$6.19M 0.39%
144,662
-1,955
65
$6.18M 0.39%
42,310
-3,007
66
$6.03M 0.38%
84,967
+7,036
67
$6.01M 0.38%
29,558
-268
68
$6M 0.38%
125,684
-2,474
69
$5.85M 0.37%
65,554
-1,959
70
$5.64M 0.36%
32,411
+1,526
71
$5.61M 0.36%
98,318
-4,372
72
$5.5M 0.35%
49,827
+1,688
73
$5.41M 0.34%
51,759
+1,917
74
$5.4M 0.34%
77,720
-424
75
$5.37M 0.34%
101,920
+3,640
1 2
3
4 5