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
976
$10K ﹤0.01%
342
+98
977
$10K ﹤0.01%
618
-454
978
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560
979
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985
+861
980
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100
981
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500
982
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220
-21
983
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+666
984
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204
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985
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500
986
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987
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+17
988
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120
+41
989
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408
-5
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991
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992
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126
+4
993
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1,000
994
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285
-500
995
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407
996
$9K ﹤0.01%
200
997
$9K ﹤0.01%
276
+246
998
$9K ﹤0.01%
316
-50
999
$9K ﹤0.01%
649
1000
$9K ﹤0.01%
311
-153
38 39
40
41 42