FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
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% |