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
1001
$9K ﹤0.01%
300
-452
1002
$9K ﹤0.01%
4,894
-506
1003
$8K ﹤0.01%
234
+207
1004
$8K ﹤0.01%
295
1005
$8K ﹤0.01%
+220
1006
$8K ﹤0.01%
194
-36
1007
$8K ﹤0.01%
2,000
-94
1008
$8K ﹤0.01%
107
1009
$8K ﹤0.01%
1,500
1010
$8K ﹤0.01%
220
1011
$8K ﹤0.01%
200
1012
$8K ﹤0.01%
482
-68
1013
$8K ﹤0.01%
51
+1
1014
$8K ﹤0.01%
206
+107
1015
$8K ﹤0.01%
+148
1016
$8K ﹤0.01%
1,240
1017
$8K ﹤0.01%
502
-70
1018
$8K ﹤0.01%
72
1019
$8K ﹤0.01%
400
1020
$8K ﹤0.01%
131
1021
$8K ﹤0.01%
162
-13
1022
$8K ﹤0.01%
151
-200
1023
$8K ﹤0.01%
597
1024
$8K ﹤0.01%
115
-37
1025
$8K ﹤0.01%
200
39 40
41
42 43