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
1176
$3K ﹤0.01%
+79
1177
$3K ﹤0.01%
+47
1178
$3K ﹤0.01%
+23
1179
$3K ﹤0.01%
41
1180
$3K ﹤0.01%
41
-36
1181
$3K ﹤0.01%
592
+184
1182
$3K ﹤0.01%
74
+28
1183
$3K ﹤0.01%
444
-863
1184
$3K ﹤0.01%
70
1185
$3K ﹤0.01%
21
+11
1186
$3K ﹤0.01%
41
1187
$3K ﹤0.01%
300
1188
$3K ﹤0.01%
250
1189
$3K ﹤0.01%
279
1190
$3K ﹤0.01%
64
-11
1191
$3K ﹤0.01%
+314
1192
$3K ﹤0.01%
170
1193
$3K ﹤0.01%
200
-500
1194
$3K ﹤0.01%
605
-41
1195
$3K ﹤0.01%
+52
1196
$3K ﹤0.01%
108
1197
$3K ﹤0.01%
+40
1198
$3K ﹤0.01%
184
1199
$3K ﹤0.01%
+1
1200
$3K ﹤0.01%
2,000
-329
46 47
48
49 50