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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-29
1502
– –
-90
1503
– –
-95
1504
– –
-130
1505
– –
-841
1506
– –
-11
1507
– –
-987
1508
– –
-19
1509
– –
-1,500
1510
– –
-400
1511
– –
-223
1512
– –
-633
1513
– –
-37
1514
– –
-1,500
1515
– –
-3,000
1516
– –
-126
1517
– –
-14,500
1518
– –
-255
1519
– –
-105
1520
– –
-6,750
1521
– –
-65
57 58 59 60
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