FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.11%
59,404
+1,315
127
$2.53M 0.11%
7,168
+973
128
$2.33M 0.1%
30,010
-15,082
129
$2.25M 0.1%
168,480
+5,600
130
$2.23M 0.09%
57,616
+5,863
131
$2.22M 0.09%
15,103
-41
132
$2.19M 0.09%
34,284
-935
133
$2.18M 0.09%
20,081
+264
134
$2.17M 0.09%
42,512
-1,172
135
$2.15M 0.09%
24,082
+11,274
136
$2.09M 0.09%
7,536
-2,993
137
$2.08M 0.09%
18,190
+5,770
138
$2M 0.08%
106,530
-3,300
139
$2M 0.08%
43,612
-6,857
140
$1.92M 0.08%
26,869
-2,362
141
$1.92M 0.08%
4,196
-19
142
$1.91M 0.08%
23,342
143
$1.86M 0.08%
29,082
-534
144
$1.8M 0.08%
23,008
+1,000
145
$1.79M 0.08%
7,839
-5
146
$1.77M 0.08%
50,080
-4,610
147
$1.77M 0.07%
13,913
-814
148
$1.76M 0.07%
15,325
149
$1.72M 0.07%
147,270
150
$1.66M 0.07%
38,156
4 5
6
7 8