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
901
$16K ﹤0.01%
80
+3
902
$16K ﹤0.01%
1,679
903
$15K ﹤0.01%
+313
904
$15K ﹤0.01%
600
905
$15K ﹤0.01%
+3,000
906
$15K ﹤0.01%
950
907
$15K ﹤0.01%
204
-72
908
$15K ﹤0.01%
+396
909
$15K ﹤0.01%
515
+400
910
$15K ﹤0.01%
236
911
$15K ﹤0.01%
375
-145
912
$15K ﹤0.01%
461
+61
913
$15K ﹤0.01%
381
-28
914
$15K ﹤0.01%
+341
915
$15K ﹤0.01%
321
916
$15K ﹤0.01%
2,000
917
$14K ﹤0.01%
+580
918
$14K ﹤0.01%
435
-127
919
$14K ﹤0.01%
441
-76
920
$14K ﹤0.01%
821
921
$14K ﹤0.01%
414
-911
922
$14K ﹤0.01%
+200
923
$14K ﹤0.01%
329
+112
924
$14K ﹤0.01%
868
925
$14K ﹤0.01%
1,524
+64
35 36
37
38 39