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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$988K 0.13%
25,234
+7,100
152
$958K 0.13%
15,693
-191
153
$953K 0.12%
94,293
+1,709
154
$913K 0.12%
18,913
-267
155
$910K 0.12%
12,180
+4,622
156
$893K 0.12%
7,149
+1,174
157
$886K 0.12%
9,311
-520
158
$874K 0.11%
20,229
-525
159
$868K 0.11%
24,728
+1,082
160
$867K 0.11%
2,148
-72
161
$864K 0.11%
21,551
-1,598
162
$855K 0.11%
45,422
-37,570
163
$843K 0.11%
11,222
+164
164
$841K 0.11%
14,572
+206
165
$839K 0.11%
11,480
-460
166
$835K 0.11%
76,701
+27
167
$811K 0.11%
34,432
-2
168
$800K 0.1%
7,473
169
$782K 0.1%
25,694
-1,406
170
$776K 0.1%
23,052
+2,819
171
$770K 0.1%
10,246
+2,893
172
$768K 0.1%
4,678
-495
173
$767K 0.1%
14,738
+328
174
$765K 0.1%
22,964
175
$757K 0.1%
4,673
+73
5 6
7
8 9