FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$3.8M
2
+$2.92M
3
+$2.77M
4
CI icon
Cigna
CI
+$2.47M
5
GIS icon
General Mills
GIS
+$2.12M

Top Sells

1
+$7.98M
2
+$3.01M
3
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
EL icon
Estee Lauder
EL
+$1.62M

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
751
$31K ﹤0.01%
652
-281
752
$31K ﹤0.01%
410
753
$31K ﹤0.01%
1,080
-528
754
$31K ﹤0.01%
1,400
-400
755
$31K ﹤0.01%
601
+29
756
$31K ﹤0.01%
2,285
+288
757
$31K ﹤0.01%
396
-227
758
$31K ﹤0.01%
868
+846
759
$31K ﹤0.01%
726
-170
760
$30K ﹤0.01%
452
+154
761
$30K ﹤0.01%
1,462
+204
762
$30K ﹤0.01%
1,665
763
$30K ﹤0.01%
+1,200
764
$30K ﹤0.01%
+1,400
765
$30K ﹤0.01%
1,170
766
$30K ﹤0.01%
1,081
+56
767
$29K ﹤0.01%
714
768
$29K ﹤0.01%
1,585
+588
769
$29K ﹤0.01%
277
-110
770
$29K ﹤0.01%
794
-2,390
771
$28K ﹤0.01%
1,000
772
$28K ﹤0.01%
+2,000
773
$28K ﹤0.01%
500
774
$28K ﹤0.01%
1,667
775
$28K ﹤0.01%
217
29 30
31
32 33