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
$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
901
$16K ﹤0.01%
80
+3
902
$16K ﹤0.01%
1,679
903
$15K ﹤0.01%
950
904
$15K ﹤0.01%
204
-72
905
$15K ﹤0.01%
+396
906
$15K ﹤0.01%
515
+400
907
$15K ﹤0.01%
236
908
$15K ﹤0.01%
375
-145
909
$15K ﹤0.01%
+313
910
$15K ﹤0.01%
600
911
$15K ﹤0.01%
461
+61
912
$15K ﹤0.01%
381
-28
913
$15K ﹤0.01%
+341
914
$15K ﹤0.01%
321
915
$15K ﹤0.01%
+3,000
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