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
1401
$1K ﹤0.01%
15
1402
$1K ﹤0.01%
+1
1403
$1K ﹤0.01%
+27
1404
$1K ﹤0.01%
+78
1405
$1K ﹤0.01%
72
-28
1406
$1K ﹤0.01%
27
1407
$1K ﹤0.01%
51
1408
$1K ﹤0.01%
+127
1409
$1K ﹤0.01%
+66
1410
$1K ﹤0.01%
90
1411
$1K ﹤0.01%
22
1412
$1K ﹤0.01%
+85
1413
$1K ﹤0.01%
71
1414
$1K ﹤0.01%
+104
1415
$1K ﹤0.01%
+61
1416
$1K ﹤0.01%
29
1417
$1K ﹤0.01%
135
-27
1418
$1K ﹤0.01%
350
-594
1419
$1K ﹤0.01%
14
1420
$1K ﹤0.01%
+13
1421
$1K ﹤0.01%
+39
1422
$1K ﹤0.01%
16
1423
$1K ﹤0.01%
312
-2,608
1424
$1K ﹤0.01%
+20
1425
$1K ﹤0.01%
62
55 56
57
58 59