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
1201
$3K ﹤0.01%
30
-5
1202
$3K ﹤0.01%
50
1203
$3K ﹤0.01%
109
+4
1204
$3K ﹤0.01%
84
-6
1205
– –
0
1206
$3K ﹤0.01%
800
1207
$3K ﹤0.01%
114
+49
1208
$3K ﹤0.01%
+91
1209
$3K ﹤0.01%
+109
1210
$3K ﹤0.01%
186
+86
1211
$3K ﹤0.01%
1,000
1212
$3K ﹤0.01%
443
+89
1213
$3K ﹤0.01%
23
1214
$3K ﹤0.01%
+1
1215
$3K ﹤0.01%
3,372
1216
$3K ﹤0.01%
82
1217
$3K ﹤0.01%
101
+48
1218
$3K ﹤0.01%
228
-2,999
1219
$2K ﹤0.01%
+621
1220
$2K ﹤0.01%
+71
1221
$2K ﹤0.01%
50
1222
$2K ﹤0.01%
+61
1223
$2K ﹤0.01%
177
1224
$2K ﹤0.01%
+39
1225
$2K ﹤0.01%
+49
47 48
49
50 51