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
1251
$2K ﹤0.01%
78
-194
1252
$2K ﹤0.01%
108
1253
$2K ﹤0.01%
44
1254
$2K ﹤0.01%
34
1255
$2K ﹤0.01%
26
1256
$2K ﹤0.01%
156
-41
1257
$2K ﹤0.01%
110
1258
$2K ﹤0.01%
28
1259
$2K ﹤0.01%
+400
1260
$2K ﹤0.01%
+124
1261
$2K ﹤0.01%
+11
1262
$2K ﹤0.01%
+57
1263
$2K ﹤0.01%
28
1264
$2K ﹤0.01%
+45
1265
$2K ﹤0.01%
+32
1266
$2K ﹤0.01%
170
+95
1267
$2K ﹤0.01%
46
+1
1268
$2K ﹤0.01%
22
1269
$2K ﹤0.01%
16
-4
1270
$2K ﹤0.01%
111
-19
1271
$2K ﹤0.01%
77
-33
1272
$2K ﹤0.01%
54
+3
1273
$2K ﹤0.01%
51
-13
1274
$2K ﹤0.01%
56
-126
1275
$2K ﹤0.01%
+195
49 50
51
52 53