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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.29%
125,891
-142,957
77
$6.77M 0.29%
35,584
+495
78
$6.73M 0.28%
56,134
+463
79
$6.66M 0.28%
81,058
+4,033
80
$6.4M 0.27%
26,372
+19,741
81
$6.36M 0.27%
21,880
+1,017
82
$6.33M 0.27%
60,822
-310
83
$6.32M 0.27%
47,283
-15,286
84
$6.11M 0.26%
267,191
-178,896
85
$5.98M 0.25%
93,584
+5,954
86
$5.93M 0.25%
80,246
-1,795
87
$5.92M 0.25%
112,999
-27,301
88
$5.77M 0.24%
41,725
-21,802
89
$5.25M 0.22%
37,385
+2,227
90
$5.18M 0.22%
49,427
+8,725
91
$5.1M 0.22%
156,881
+34,517
92
$5.06M 0.21%
67,941
-285
93
$5.03M 0.21%
44,208
-1,389
94
$5.02M 0.21%
35,959
+7,550
95
$4.98M 0.21%
20,819
+587
96
$4.97M 0.21%
+39,809
97
$4.89M 0.21%
45,157
+1,507
98
$4.83M 0.2%
86,557
-1,489
99
$4.67M 0.2%
+85,738
100
$4.65M 0.2%
279,277
+4,774
2 3
4
5 6