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
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%
400
958
$11K ﹤0.01%
300
959
$11K ﹤0.01%
1,365
960
$11K ﹤0.01%
414
961
$11K ﹤0.01%
313
+35
962
$11K ﹤0.01%
420
-8
963
$11K ﹤0.01%
+1,250
964
$10K ﹤0.01%
325
-25
965
$10K ﹤0.01%
+149
966
$10K ﹤0.01%
1,741
+58
967
$10K ﹤0.01%
284
+18
968
$10K ﹤0.01%
200
969
$10K ﹤0.01%
226
970
$10K ﹤0.01%
200
971
$10K ﹤0.01%
+800
972
$10K ﹤0.01%
454
-560
973
$10K ﹤0.01%
200
974
$10K ﹤0.01%
264
975
$10K ﹤0.01%
2,015
-16,190
37 38
39
40 41