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
1576
-195
1577
-1,515
1578
-428
1579
-135
1580
-5,950
1581
-41
1582
-130
1583
-200
1584
-1,014
1585
-61
1586
-734
1587
-49
1588
-2,119
1589
-100
1590
-22
1591
-115
1592
-254
1593
-72
1594
-76
1595
-37
1596
-60
1597
-153
1598
-79
1599
-200
1600
-2,000