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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.43%
83,761
+2,890
52
$10.1M 0.43%
40,655
-278
53
$10.1M 0.43%
98,020
+2,900
54
$10.1M 0.43%
206,035
+6,229
55
$9.8M 0.41%
96,995
-5,867
56
$9.76M 0.41%
125,621
+2,991
57
$9.73M 0.41%
100,781
-616
58
$9.63M 0.41%
76,866
+40,115
59
$9.25M 0.39%
345,825
+303,625
60
$9.22M 0.39%
177,095
+28,645
61
$9.14M 0.39%
43,153
-304
62
$8.89M 0.38%
31,587
+2,012
63
$8.79M 0.37%
80,415
+2,482
64
$8.54M 0.36%
+43,477
65
$8.53M 0.36%
52,968
+17,044
66
$8.31M 0.35%
59,080
+2,572
67
$8.19M 0.35%
181,136
+316
68
$8.03M 0.34%
39,629
+1,076
69
$7.65M 0.32%
121,239
-946
70
$7.32M 0.31%
186,653
+5,403
71
$7.25M 0.31%
428,674
+412,747
72
$7.22M 0.31%
135,402
+3,962
73
$7.22M 0.31%
27,849
+5,693
74
$7.21M 0.3%
66,395
-2,326
75
$7.17M 0.3%
37,949
-1,524
1 2
3
4 5