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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.34%
89,532
-4,472
77
$5.21M 0.33%
114,265
-2,284
78
$5.21M 0.33%
56,032
-1,425
79
$5.11M 0.32%
123,363
-6,621
80
$5.1M 0.32%
65,534
-119
81
$4.92M 0.31%
46,886
-883
82
$4.69M 0.3%
17,004
-5,572
83
$4.63M 0.29%
221,793
-4,805
84
$4.45M 0.28%
41,398
+2,217
85
$4.4M 0.28%
114,075
-4,771
86
$4.26M 0.27%
37,092
+815
87
$4.19M 0.27%
58,523
+45,277
88
$4.17M 0.26%
14
89
$4.13M 0.26%
28,160
+1,130
90
$4.12M 0.26%
53,574
-962
91
$3.97M 0.25%
62,828
+44,486
92
$3.82M 0.24%
65,356
93
$3.8M 0.24%
33,274
-621
94
$3.78M 0.24%
88,480
-1,054
95
$3.78M 0.24%
35,749
+942
96
$3.69M 0.23%
96,700
-8,888
97
$3.51M 0.22%
26,155
-495
98
$3.35M 0.21%
378,558
-25,000
99
$3.34M 0.21%
46,770
+1,427
100
$3.17M 0.2%
36,065
-1,169
2 3
4
5 6