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
1501
$1K ﹤0.01%
23
1502
$1K ﹤0.01%
61
-11
1503
$1K ﹤0.01%
+31
1504
$1K ﹤0.01%
+248
1505
$1K ﹤0.01%
44
1506
$1K ﹤0.01%
+37
1507
$1K ﹤0.01%
+24
1508
$1K ﹤0.01%
+103
1509
$1K ﹤0.01%
+16
1510
$1K ﹤0.01%
5
-1
1511
– –
-1
1512
– –
-1,763
1513
– –
-14
1514
– –
-28
1515
– –
-1,100
1516
– –
-100
1517
– –
-400
1518
– –
-373
1519
– –
-57
1520
– –
-21
1521
– –
-1,154
1522
– –
-1,308
1523
– –
-550
1524
– –
-1,869
1525
– –
-1,824
59 60
61
62 63