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
1601
– –
-7
1602
– –
-110
1603
– –
-665
1604
– –
-49
1605
– –
-377
1606
– –
-34
1607
– –
-30
1608
– –
-42
1609
– –
-1,000
1610
– –
-22
1611
– –
-45,685
1612
– –
-253
1613
– –
-29
1614
– –
-117
1615
– –
-20
1616
– –
-895
1617
– –
-45
1618
– –
-1,135
1619
– –
-189
1620
– –
-762
1621
– –
-3
1622
– –
-1,763
1623
– –
-14
1624
– –
-25
1625
– –
-3
62 63 64
65
66