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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.2%
33,320
-4,403
102
$3.12M 0.2%
106,856
-2,256
103
$3.06M 0.19%
64,623
+10,761
104
$2.95M 0.19%
16,719
+2,682
105
$2.57M 0.16%
13,821
+428
106
$2.49M 0.16%
65,605
+4,405
107
$2.47M 0.16%
10,812
-184
108
$2.44M 0.15%
18,104
+4,812
109
$2.39M 0.15%
28,561
-63,527
110
$2.39M 0.15%
28,274
-257
111
$2.35M 0.15%
29,064
+1,098
112
$2.33M 0.15%
61,110
-711
113
$2.31M 0.15%
43,016
+415
114
$2.29M 0.15%
30,369
+38
115
$2.26M 0.14%
48,869
+2,198
116
$2.25M 0.14%
24,194
-677
117
$2.24M 0.14%
37,074
-876
118
$2.23M 0.14%
37,641
-780
119
$2.18M 0.14%
20,220
-6,955
120
$2.18M 0.14%
24,959
-1,283
121
$2.16M 0.14%
15,917
122
$2.11M 0.13%
31,349
-3,671
123
$2.08M 0.13%
17,800
+17
124
$1.92M 0.12%
15,943
-27
125
$1.83M 0.12%
46,974
+13,818
3 4
5
6 7