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
1476
$1K ﹤0.01%
+105
1477
$1K ﹤0.01%
43
-6
1478
$1K ﹤0.01%
+38
1479
$1K ﹤0.01%
14
1480
$1K ﹤0.01%
20
1481
$1K ﹤0.01%
+34
1482
$1K ﹤0.01%
30
-5
1483
$1K ﹤0.01%
+30
1484
$1K ﹤0.01%
7
1485
$1K ﹤0.01%
+34
1486
$1K ﹤0.01%
+44
1487
$1K ﹤0.01%
+40
1488
$1K ﹤0.01%
+29
1489
$1K ﹤0.01%
3
1490
$1K ﹤0.01%
21
-343
1491
$1K ﹤0.01%
54
1492
$1K ﹤0.01%
+53
1493
$1K ﹤0.01%
118
1494
$1K ﹤0.01%
+20
1495
$1K ﹤0.01%
9
1496
$1K ﹤0.01%
14
1497
$1K ﹤0.01%
+4
1498
$1K ﹤0.01%
+53
1499
$1K ﹤0.01%
38
-57
1500
$1K ﹤0.01%
34
58 59
60
61 62