FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$3.8M
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
1526
– –
-1,000
1527
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-1,260
1528
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-50
1529
– –
-302,900
1530
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-135
1531
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-140
1532
– –
-5,200
1533
– –
-511
1534
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-5,446
1535
– –
-10
1536
– –
-2,053
1537
– –
-456
1538
– –
-2,014
1539
– –
-4,000
1540
– –
-600
1541
– –
-150
1542
– –
-24
1543
– –
-1,030
1544
– –
-846
1545
– –
-1,365
1546
– –
-115
1547
– –
-2,100
1548
– –
-22
1549
– –
-100
1550
– –
-89
60 61
62
63 64