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
1551
– –
-1,000
1552
– –
-667
1553
– –
-2,000
1554
– –
-23
1555
– –
-1,991
1556
– –
-19
1557
– –
-700
1558
– –
-20
1559
– –
-25
1560
– –
0
1561
– –
-19
1562
– –
-1,100
1563
– –
-100
1564
– –
-300
1565
– –
-123
1566
– –
-1,500
1567
– –
-825
1568
– –
-195
1569
– –
-1,515
1570
– –
-436
1571
– –
-135
1572
– –
-5,950
1573
– –
-41
1574
– –
-130
1575
– –
-200
61 62
63
64 65