FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
76
$2.73M 0.37%
19,812
+4,631
77
$2.7M 0.36%
30,517
-5,061
78
$2.68M 0.36%
37,001
+5,439
79
$2.67M 0.36%
1,375,146
80
$2.61M 0.35%
23,821
-1,438
81
$2.52M 0.34%
103,196
-2,248
82
$2.49M 0.34%
46,784
-2,610
83
$2.38M 0.32%
19,300
+900
84
$2.32M 0.31%
21,211
+2,314
85
$2.26M 0.3%
23,383
+73
86
$2.23M 0.3%
32,423
-53
87
$2.19M 0.3%
26,146
-1,904
88
$2.11M 0.29%
18,229
+12,027
89
$2.11M 0.29%
35,251
-45,991
90
$2.11M 0.29%
23,451
+5,459
91
$2.06M 0.28%
51,277
+1,094
92
$2.04M 0.28%
43,085
+8,399
93
$2M 0.27%
18,836
+1,652
94
$1.93M 0.26%
27,981
-7,076
95
$1.92M 0.26%
43,402
+2,245
96
$1.83M 0.25%
12,654
+3,320
97
$1.81M 0.24%
+25,714
98
$1.8M 0.24%
44,717
+8,348
99
$1.79M 0.24%
17,997
+330
100
$1.77M 0.24%
33,026
-440
2 3
4
5 6