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
$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
976
$10K ﹤0.01%
618
-454
977
$10K ﹤0.01%
560
978
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985
+861
979
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100
980
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500
981
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220
-21
982
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+666
983
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204
-701
984
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325
-25
985
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500
986
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305
987
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267
+17
988
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120
+41
989
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408
-5
990
$9K ﹤0.01%
+202
991
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200
992
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126
+4
993
$9K ﹤0.01%
407
994
$9K ﹤0.01%
200
995
$9K ﹤0.01%
276
+246
996
$9K ﹤0.01%
316
-50
997
$9K ﹤0.01%
649
998
$9K ﹤0.01%
311
-153
999
$9K ﹤0.01%
300
-452
1000
$9K ﹤0.01%
4,894
-506
38 39
40
41 42