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
1051
$7K ﹤0.01%
500
1052
$7K ﹤0.01%
80
+2
1053
$7K ﹤0.01%
349
+168
1054
$7K ﹤0.01%
260
1055
$7K ﹤0.01%
74
1056
$7K ﹤0.01%
117
-2,534
1057
$7K ﹤0.01%
700
+328
1058
$7K ﹤0.01%
96
1059
$6K ﹤0.01%
184
1060
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240
1061
$6K ﹤0.01%
+176
1062
$6K ﹤0.01%
190
1063
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140
-60
1064
$6K ﹤0.01%
202
1065
$6K ﹤0.01%
597
-8,090
1066
$6K ﹤0.01%
50
1067
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160
+35
1068
$6K ﹤0.01%
+200
1069
$6K ﹤0.01%
229
1070
$6K ﹤0.01%
144
+30
1071
$6K ﹤0.01%
459
-508
1072
$6K ﹤0.01%
200
1073
$6K ﹤0.01%
220
+9
1074
$6K ﹤0.01%
150
1075
$6K ﹤0.01%
146
+3
41 42
43
44 45