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
1126
$4K ﹤0.01%
330
1127
$4K ﹤0.01%
10
1128
$4K ﹤0.01%
267
1129
$4K ﹤0.01%
250
1130
$4K ﹤0.01%
476
+237
1131
$4K ﹤0.01%
110
+32
1132
$4K ﹤0.01%
308
1133
$4K ﹤0.01%
200
1134
$4K ﹤0.01%
150
1135
$4K ﹤0.01%
14
+4
1136
$4K ﹤0.01%
142
1137
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138
+36
1138
$4K ﹤0.01%
313
-46
1139
$4K ﹤0.01%
+50
1140
$4K ﹤0.01%
181
+79
1141
$4K ﹤0.01%
70
-100
1142
$4K ﹤0.01%
+270
1143
$4K ﹤0.01%
50
-103
1144
$4K ﹤0.01%
+108
1145
$4K ﹤0.01%
106
+60
1146
$4K ﹤0.01%
137
-8
1147
$4K ﹤0.01%
289
+43
1148
$4K ﹤0.01%
14
1149
$4K ﹤0.01%
142
1150
$4K ﹤0.01%
625
44 45
46
47 48