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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.23M
3
+$4.23M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
EIX icon
Edison International
EIX
+$2.81M

Top Sells

1
+$5.31M
2
+$4.15M
3
+$2.7M
4
GM icon
General Motors
GM
+$2.63M
5
MHK icon
Mohawk Industries
MHK
+$1.54M

Sector Composition

1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.07%
17,938
+3,625
152
$1.12M 0.07%
15,225
-5,625
153
$1.11M 0.07%
60,672
+300
154
$1.11M 0.07%
20,235
+695
155
$1.06M 0.07%
99,936
-3,540
156
$1.05M 0.07%
20,455
-4,535
157
$1.04M 0.07%
15,479
+445
158
$1.03M 0.07%
8,354
-1,442
159
$1.03M 0.07%
20,352
+14,445
160
$1.02M 0.07%
50,736
-1,266
161
$1.01M 0.06%
6,590
+1,100
162
$979K 0.06%
7,697
-200
163
$959K 0.06%
7,713
+4,306
164
$952K 0.06%
13,108
-300
165
$948K 0.06%
19,710
166
$947K 0.06%
8,085
-675
167
$925K 0.06%
17,165
-94
168
$925K 0.06%
4,636
169
$918K 0.06%
85,000
+1,498
170
$903K 0.06%
8,627
+673
171
$895K 0.06%
8,848
-615
172
$877K 0.06%
17,340
+295
173
$866K 0.06%
23,055
+3,597
174
$852K 0.05%
5,904
+376
175
$852K 0.05%
8,438
+144
5 6
7
8 9