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
1426
$1K ﹤0.01%
+183
1427
$1K ﹤0.01%
24
1428
$1K ﹤0.01%
+40
1429
$1K ﹤0.01%
+27
1430
$1K ﹤0.01%
+37
1431
$1K ﹤0.01%
+71
1432
$1K ﹤0.01%
+140
1433
$1K ﹤0.01%
29
1434
$1K ﹤0.01%
65
1435
$1K ﹤0.01%
+38
1436
$1K ﹤0.01%
48
1437
$1K ﹤0.01%
33
-45
1438
$1K ﹤0.01%
34
1439
$1K ﹤0.01%
+38
1440
$1K ﹤0.01%
63
1441
$1K ﹤0.01%
46
1442
$1K ﹤0.01%
+32
1443
$1K ﹤0.01%
97
-24
1444
$1K ﹤0.01%
31
1445
$1K ﹤0.01%
93
1446
$1K ﹤0.01%
13
+3
1447
$1K ﹤0.01%
+34
1448
$1K ﹤0.01%
132
1449
$1K ﹤0.01%
+97
1450
$1K ﹤0.01%
25
-5