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
$741M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.76M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.29M
5
GIS icon
General Mills
GIS
+$2.08M

Top Sells

1
+$7.98M
2
+$2.76M
3
+$2.18M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
EL icon
Estee Lauder
EL
+$1.56M

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%
+248
1502
$1K ﹤0.01%
44
1503
$1K ﹤0.01%
+37
1504
$1K ﹤0.01%
+24
1505
$1K ﹤0.01%
+103
1506
$1K ﹤0.01%
+16
1507
$1K ﹤0.01%
5
-1
1508
– –
-1
1509
$1K ﹤0.01%
17
1510
$1K ﹤0.01%
+126
1511
$1K ﹤0.01%
34
1512
– –
-141
1513
– –
-115
1514
– –
-100
1515
– –
-400
1516
– –
-373
1517
– –
-57
1518
– –
-21
1519
– –
-1,154
1520
– –
-1,308
1521
– –
-550
1522
– –
-1,869
1523
– –
-1,824
1524
– –
-180
1525
– –
-236
59 60
61
62 63