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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.12%
1,536,341
+188,750
127
$1.8M 0.11%
56,148
+130
128
$1.74M 0.11%
33,330
+11,050
129
$1.65M 0.1%
5,169
+1,245
130
$1.64M 0.1%
80,000
131
$1.62M 0.1%
15,558
+2,047
132
$1.59M 0.1%
93,606
-8,428
133
$1.56M 0.1%
52,726
+3,155
134
$1.54M 0.1%
22,147
-354
135
$1.5M 0.1%
20,371
+256
136
$1.48M 0.09%
7,916
-1,013
137
$1.48M 0.09%
32,151
-9,649
138
$1.43M 0.09%
9,181
+188
139
$1.4M 0.09%
25,892
-1,560
140
$1.37M 0.09%
21,459
-64,885
141
$1.37M 0.09%
13,393
+2,746
142
$1.36M 0.09%
8,640
-365
143
$1.31M 0.08%
23,845
-922
144
$1.27M 0.08%
14,311
+4,600
145
$1.27M 0.08%
17,589
-1,936
146
$1.22M 0.08%
3,987
+35
147
$1.22M 0.08%
9,727
+461
148
$1.22M 0.08%
15,043
-736
149
$1.21M 0.08%
12,163
-582
150
$1.2M 0.08%
12,208
-205
4 5
6
7 8