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
1151
$4K ﹤0.01%
62
-7
1152
$4K ﹤0.01%
426
-430
1153
$4K ﹤0.01%
+255
1154
$4K ﹤0.01%
299
1155
$4K ﹤0.01%
383
+53
1156
$3K ﹤0.01%
200
1157
$3K ﹤0.01%
317
-2,313
1158
$3K ﹤0.01%
56
+22
1159
$3K ﹤0.01%
317
-8,177
1160
$3K ﹤0.01%
45
-364
1161
$3K ﹤0.01%
146
1162
$3K ﹤0.01%
+37
1163
$3K ﹤0.01%
366
1164
$3K ﹤0.01%
83
+3
1165
$3K ﹤0.01%
12
1166
$3K ﹤0.01%
126
1167
$3K ﹤0.01%
+123
1168
$3K ﹤0.01%
+61
1169
$3K ﹤0.01%
39
1170
$3K ﹤0.01%
+23
1171
$3K ﹤0.01%
109
1172
$3K ﹤0.01%
+35
1173
$3K ﹤0.01%
36
-200
1174
$3K ﹤0.01%
47
+21
1175
$3K ﹤0.01%
137
+1
45 46
47
48 49