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
1026
$8K ﹤0.01%
129
+21
1027
$7K ﹤0.01%
+102
1028
$7K ﹤0.01%
224
+70
1029
$7K ﹤0.01%
212
+12
1030
$7K ﹤0.01%
+62
1031
$7K ﹤0.01%
209
1032
$7K ﹤0.01%
143
1033
$7K ﹤0.01%
474
+85
1034
$7K ﹤0.01%
200
1035
$7K ﹤0.01%
2,229
-1,977
1036
$7K ﹤0.01%
268
-74
1037
$7K ﹤0.01%
+144
1038
$7K ﹤0.01%
1,300
1039
$7K ﹤0.01%
420
1040
$7K ﹤0.01%
291
+91
1041
$7K ﹤0.01%
239
1042
$7K ﹤0.01%
540
+75
1043
$7K ﹤0.01%
120
-137
1044
$7K ﹤0.01%
+250
1045
$7K ﹤0.01%
225
1046
$7K ﹤0.01%
164
1047
$7K ﹤0.01%
210
-36
1048
$7K ﹤0.01%
680
1049
$7K ﹤0.01%
+370
1050
$7K ﹤0.01%
262
40 41
42
43 44