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
1601
– –
-6
1602
– –
-22
1603
– –
-85
1604
– –
-2,500
1605
– –
-1,650
1606
– –
-25
1607
– –
-3
1608
– –
-152
1609
– –
-846
1610
– –
-80
1611
– –
-333
1612
– –
-5,328
1613
– –
-7
1614
– –
-110
1615
– –
-665
1616
– –
-49
1617
– –
-377
1618
– –
-34
1619
– –
-30
1620
– –
-42
1621
– –
-1,000
1622
– –
-22
1623
– –
-45,685
1624
– –
-253
1625
– –
-29
62 63 64
65
66