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
951
$11K ﹤0.01%
1,156
952
$11K ﹤0.01%
1,900
953
$11K ﹤0.01%
1,100
954
$11K ﹤0.01%
1,000
955
$11K ﹤0.01%
2,000
956
$11K ﹤0.01%
1,000
957
$11K ﹤0.01%
+1,250
958
$11K ﹤0.01%
400
959
$11K ﹤0.01%
300
960
$11K ﹤0.01%
1,365
961
$11K ﹤0.01%
414
962
$11K ﹤0.01%
313
+35
963
$11K ﹤0.01%
420
-8
964
$10K ﹤0.01%
+149
965
$10K ﹤0.01%
1,741
+58
966
$10K ﹤0.01%
284
+18
967
$10K ﹤0.01%
200
968
$10K ﹤0.01%
226
969
$10K ﹤0.01%
200
970
$10K ﹤0.01%
+800
971
$10K ﹤0.01%
454
-560
972
$10K ﹤0.01%
200
973
$10K ﹤0.01%
264
974
$10K ﹤0.01%
2,015
-16,190
975
$10K ﹤0.01%
342
+98
37 38
39
40 41