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
176
$831K 0.05%
29,770
-1,845
177
$827K 0.05%
4,634
-516
178
$826K 0.05%
9,276
+1
179
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11,197
-276
180
$810K 0.05%
5,235
+92
181
$803K 0.05%
10,005
-190
182
$801K 0.05%
12,277
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183
$776K 0.05%
3,108
+158
184
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5,998
-4,575
185
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15,130
186
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11,132
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187
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4,512
-193
188
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60,111
-216,153
189
$746K 0.05%
4,544
-50
190
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5,306
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191
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11,262
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192
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14,333
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193
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15,206
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194
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53,124
-1,232
195
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6,366
196
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5,241
-22
197
$713K 0.05%
7,766
198
$713K 0.05%
14,000
199
$712K 0.05%
5,260
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200
$707K 0.04%
20,046
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