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
1401
$1K ﹤0.01%
+85
1402
$1K ﹤0.01%
71
1403
$1K ﹤0.01%
+104
1404
$1K ﹤0.01%
+61
1405
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29
1406
$1K ﹤0.01%
135
-27
1407
$1K ﹤0.01%
350
-594
1408
$1K ﹤0.01%
14
1409
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+13
1410
$1K ﹤0.01%
16
1411
$1K ﹤0.01%
312
-2,608
1412
$1K ﹤0.01%
+20
1413
$1K ﹤0.01%
62
1414
$1K ﹤0.01%
46
-114
1415
$1K ﹤0.01%
20
-330
1416
– –
0
1417
$1K ﹤0.01%
27
-46
1418
$1K ﹤0.01%
5
1419
$1K ﹤0.01%
+17
1420
$1K ﹤0.01%
+10
1421
$1K ﹤0.01%
44
1422
$1K ﹤0.01%
9
1423
$1K ﹤0.01%
+4
1424
$1K ﹤0.01%
1
1425
$1K ﹤0.01%
13
55 56
57
58 59