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
126
$1.41M 0.19%
26,770
+916
127
$1.39M 0.19%
28,923
-5,682
128
$1.39M 0.19%
16,689
-2,953
129
$1.35M 0.18%
36,228
+205
130
$1.34M 0.18%
32,719
-423
131
$1.33M 0.18%
17,964
-4,020
132
$1.23M 0.17%
44,537
-938
133
$1.21M 0.16%
63,236
134
$1.21M 0.16%
40,174
+4,057
135
$1.2M 0.16%
39,859
+14,165
136
$1.16M 0.16%
29,520
-200
137
$1.15M 0.15%
200,250
138
$1.12M 0.15%
25,424
-1,225
139
$1.1M 0.15%
11,856
-440
140
$1.1M 0.15%
16,852
+455
141
$1.04M 0.14%
37,930
-200
142
$1.01M 0.14%
26,234
+1,000
143
$1M 0.14%
8,166
-1,145
144
$992K 0.13%
72,456
+35,680
145
$954K 0.13%
60,677
-1,909
146
$896K 0.12%
14,300
-1,393
147
$885K 0.12%
40,926
-21,720
148
$882K 0.12%
26,655
+1,955
149
$869K 0.12%
9,138
-1,326
150
$838K 0.11%
14,801
+229
4 5
6
7 8