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
1101
$5K ﹤0.01%
237
1102
$5K ﹤0.01%
192
1103
$5K ﹤0.01%
111
1104
$5K ﹤0.01%
450
1105
$5K ﹤0.01%
+87
1106
$5K ﹤0.01%
+122
1107
$5K ﹤0.01%
110
1108
$5K ﹤0.01%
+75
1109
$5K ﹤0.01%
+138
1110
$5K ﹤0.01%
+250
1111
$4K ﹤0.01%
+52
1112
$4K ﹤0.01%
40
-57
1113
$4K ﹤0.01%
+150
1114
$4K ﹤0.01%
266
1115
$4K ﹤0.01%
220
1116
$4K ﹤0.01%
115
-57
1117
$4K ﹤0.01%
193
+87
1118
$4K ﹤0.01%
864
+464
1119
$4K ﹤0.01%
91
1120
$4K ﹤0.01%
57
1121
$4K ﹤0.01%
77
-10
1122
$4K ﹤0.01%
41
-5
1123
$4K ﹤0.01%
667
1124
$4K ﹤0.01%
719
+206
1125
$4K ﹤0.01%
10
43 44
45
46 47