FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
101
$1.76M 0.24%
9
-2
102
$1.75M 0.24%
47,623
-1,346
103
$1.75M 0.24%
10,016
+1,823
104
$1.74M 0.23%
24,128
-11,967
105
$1.73M 0.23%
64,260
+8,884
106
$1.71M 0.23%
12,356
+1,121
107
$1.71M 0.23%
21,107
-1,250
108
$1.71M 0.23%
15,759
+390
109
$1.69M 0.23%
19,229
+3,659
110
$1.65M 0.22%
46,412
+4,900
111
$1.65M 0.22%
80,964
+27,791
112
$1.65M 0.22%
20,400
-19,289
113
$1.61M 0.22%
103,255
+4,313
114
$1.59M 0.22%
70,800
+70,734
115
$1.59M 0.21%
11,844
+47
116
$1.58M 0.21%
37,831
-4,655
117
$1.57M 0.21%
26,055
+24,522
118
$1.56M 0.21%
18,525
+3,580
119
$1.56M 0.21%
14,192
+4,041
120
$1.52M 0.21%
21,594
-1,097
121
$1.52M 0.2%
29,571
+7,639
122
$1.49M 0.2%
86,896
-800
123
$1.47M 0.2%
23,189
+1,300
124
$1.46M 0.2%
13,396
-89
125
$1.43M 0.19%
39,692
-290
3 4
5
6 7