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
1426
$1K ﹤0.01%
46
-114
1427
$1K ﹤0.01%
20
-330
1428
– –
0
1429
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27
-46
1430
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5
1431
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44
1432
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9
1433
$1K ﹤0.01%
+4
1434
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1
1435
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13
1436
$1K ﹤0.01%
+183
1437
$1K ﹤0.01%
24
1438
$1K ﹤0.01%
+40
1439
$1K ﹤0.01%
+27
1440
$1K ﹤0.01%
+37
1441
$1K ﹤0.01%
+71
1442
$1K ﹤0.01%
+140
1443
$1K ﹤0.01%
29
1444
$1K ﹤0.01%
65
1445
$1K ﹤0.01%
+38
1446
$1K ﹤0.01%
48
1447
$1K ﹤0.01%
33
-45
1448
$1K ﹤0.01%
34
1449
$1K ﹤0.01%
+38
1450
$1K ﹤0.01%
63
56 57
58
59 60