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
1026
$8K ﹤0.01%
194
-36
1027
$7K ﹤0.01%
225
1028
$7K ﹤0.01%
164
1029
$7K ﹤0.01%
210
-36
1030
$7K ﹤0.01%
680
1031
$7K ﹤0.01%
+370
1032
$7K ﹤0.01%
262
1033
$7K ﹤0.01%
500
1034
$7K ﹤0.01%
80
+2
1035
$7K ﹤0.01%
349
+168
1036
$7K ﹤0.01%
260
1037
$7K ﹤0.01%
74
1038
$7K ﹤0.01%
117
-2,534
1039
$7K ﹤0.01%
700
+328
1040
$7K ﹤0.01%
96
1041
$7K ﹤0.01%
212
+12
1042
$7K ﹤0.01%
+62
1043
$7K ﹤0.01%
+102
1044
$7K ﹤0.01%
224
+70
1045
$7K ﹤0.01%
209
1046
$7K ﹤0.01%
143
1047
$7K ﹤0.01%
474
+85
1048
$7K ﹤0.01%
200
1049
$7K ﹤0.01%
2,229
-1,977
1050
$7K ﹤0.01%
268
-74
40 41
42
43 44