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
1276
$2K ﹤0.01%
56
+10
1277
$2K ﹤0.01%
+37
1278
$2K ﹤0.01%
100
1279
$2K ﹤0.01%
+16
1280
$2K ﹤0.01%
+27
1281
$2K ﹤0.01%
338
1282
$2K ﹤0.01%
50
+12
1283
$2K ﹤0.01%
115
1284
$2K ﹤0.01%
250
1285
$2K ﹤0.01%
55
-10
1286
$2K ﹤0.01%
28
1287
$2K ﹤0.01%
24
-13
1288
$2K ﹤0.01%
147
-134
1289
$2K ﹤0.01%
+64
1290
$2K ﹤0.01%
58
1291
$2K ﹤0.01%
52
1292
$2K ﹤0.01%
271
1293
$2K ﹤0.01%
+402
1294
$2K ﹤0.01%
57
1295
$2K ﹤0.01%
50
1296
$2K ﹤0.01%
111
+65
1297
$2K ﹤0.01%
500
1298
$2K ﹤0.01%
16
-20
1299
$2K ﹤0.01%
16
-1,300
1300
$2K ﹤0.01%
17
50 51
52
53 54