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
176
$631K 0.09%
26,116
-15,680
177
$619K 0.08%
17,484
+5,450
178
$616K 0.08%
498
+49
179
$616K 0.08%
21,731
-1,213
180
$612K 0.08%
23,784
+732
181
$611K 0.08%
4,363
-315
182
$611K 0.08%
8,962
183
$596K 0.08%
34,430
-2
184
$595K 0.08%
2,037
-111
185
$595K 0.08%
5,957
+484
186
$593K 0.08%
66,090
-10,611
187
$590K 0.08%
5,471
+220
188
$589K 0.08%
12,369
-1,973
189
$583K 0.08%
29,322
+456
190
$567K 0.08%
6,015
-279
191
$564K 0.08%
7,638
-188
192
$560K 0.08%
12,518
+1,269
193
$554K 0.07%
21,420
+8,190
194
$554K 0.07%
3,974
-426
195
$544K 0.07%
17,512
-4,039
196
$540K 0.07%
4,931
-174
197
$527K 0.07%
5,192
+400
198
$526K 0.07%
16,600
+3,461
199
$524K 0.07%
5,333
-172
200
$520K 0.07%
9,153
+620
6 7
8
9 10