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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.2%
14,491
+1,329
102
$4.43M 0.19%
23,689
-313
103
$4.33M 0.18%
19,431
+1,356
104
$4.31M 0.18%
48,907
+1,525
105
$4.12M 0.17%
69,147
+205
106
$4.07M 0.17%
+15,596
107
$3.91M 0.17%
21,181
+1,693
108
$3.66M 0.15%
25,922
+3,620
109
$3.64M 0.15%
65,745
-1,641
110
$3.59M 0.15%
55,189
+9,448
111
$3.47M 0.15%
9
+1
112
$3.47M 0.15%
13,606
-2,246
113
$3.43M 0.14%
38,613
+421
114
$3.42M 0.14%
22,021
-143
115
$3.41M 0.14%
21,483
+833
116
$3.38M 0.14%
138,852
+4,450
117
$3.26M 0.14%
143,688
+48,098
118
$3.19M 0.14%
8,532
+243
119
$3.17M 0.13%
35,157
-1,175
120
$3.09M 0.13%
19,339
+4,111
121
$3.08M 0.13%
26,059
-1,163
122
$2.82M 0.12%
11,592
+484
123
$2.81M 0.12%
32,839
-13,295
124
$2.78M 0.12%
50,918
+11,342
125
$2.72M 0.11%
13,149
+4,097
3 4
5
6 7