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
$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
1301
$2K ﹤0.01%
+84
1302
$2K ﹤0.01%
64
-1,662
1303
$2K ﹤0.01%
+14
1304
$2K ﹤0.01%
130
1305
$2K ﹤0.01%
72
-12
1306
$2K ﹤0.01%
32
1307
$2K ﹤0.01%
+527
1308
$2K ﹤0.01%
+97
1309
$2K ﹤0.01%
107
+13
1310
$2K ﹤0.01%
+378
1311
$2K ﹤0.01%
76
1312
$2K ﹤0.01%
20
-300
1313
$2K ﹤0.01%
61
-8
1314
$2K ﹤0.01%
250
1315
$2K ﹤0.01%
+621
1316
$2K ﹤0.01%
+309
1317
$2K ﹤0.01%
33
1318
$2K ﹤0.01%
+175
1319
$2K ﹤0.01%
566
-434
1320
$2K ﹤0.01%
22
-4
1321
$2K ﹤0.01%
+62
1322
$2K ﹤0.01%
+66
1323
$2K ﹤0.01%
+15
1324
$2K ﹤0.01%
22
1325
– –
0
51 52
53
54 55