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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,000
1427
– –
-64
1428
– –
-667
1429
– –
-4,000
1430
– –
-300
1431
– –
-15
1432
– –
-20
1433
– –
-1,237
1434
– –
-68
1435
– –
-300
1436
– –
-1,000
1437
– –
-208
1438
– –
-894
1439
– –
-76
1440
– –
-13
1441
– –
-608
1442
– –
-30
1443
– –
-57
1444
– –
-338
1445
– –
-130
1446
– –
-3
1447
– –
-278
1448
– –
-3,000
1449
– –
-1,000
1450
– –
-210
56 57
58
59 60