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
1176
$3K ﹤0.01%
74
+28
1177
$3K ﹤0.01%
444
-863
1178
$3K ﹤0.01%
70
1179
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41
1180
$3K ﹤0.01%
300
1181
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250
1182
$3K ﹤0.01%
279
1183
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64
-11
1184
$3K ﹤0.01%
+314
1185
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170
1186
$3K ﹤0.01%
200
-500
1187
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605
-41
1188
$3K ﹤0.01%
200
1189
$3K ﹤0.01%
317
-2,313
1190
$3K ﹤0.01%
56
+22
1191
$3K ﹤0.01%
317
-8,177
1192
$3K ﹤0.01%
45
-364
1193
$3K ﹤0.01%
146
1194
$3K ﹤0.01%
+52
1195
$3K ﹤0.01%
108
1196
$3K ﹤0.01%
+40
1197
$3K ﹤0.01%
184
1198
$3K ﹤0.01%
+1
1199
$3K ﹤0.01%
2,000
-329
1200
$3K ﹤0.01%
30
-5
46 47
48
49 50