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
151
$837K 0.11%
93,153
-1,140
152
$822K 0.11%
7,569
-1,063
153
$809K 0.11%
6,633
-516
154
$797K 0.11%
12,721
+10,973
155
$788K 0.11%
7,743
+270
156
$773K 0.1%
26,954
157
$758K 0.1%
10,422
-800
158
$756K 0.1%
21,358
-31,296
159
$755K 0.1%
15,252
+2,450
160
$752K 0.1%
4,095
+1,641
161
$752K 0.1%
24,734
-11,937
162
$745K 0.1%
14,705
163
$724K 0.1%
11,480
164
$698K 0.09%
5,059
+400
165
$684K 0.09%
19,107
-1,122
166
$683K 0.09%
14,212
-526
167
$680K 0.09%
7,551
+547
168
$669K 0.09%
4,035
169
$667K 0.09%
8,019
-54
170
$658K 0.09%
14,869
-2,105
171
$656K 0.09%
10,208
+5,679
172
$655K 0.09%
5,750
+1,415
173
$654K 0.09%
+44,870
174
$637K 0.09%
10,430
175
$632K 0.09%
7,866
+900
5 6
7
8 9