FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.12M
3
+$6.98M
4
TMUS icon
T-Mobile US
TMUS
+$5.03M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M

Top Sells

1
+$58.1M
2
+$7.74M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.62M
5
MFC icon
Manulife Financial
MFC
+$4.99M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.05%
22,699
-37,554
177
$1.24M 0.05%
19,314
+9,833
178
$1.21M 0.05%
5,473
-14
179
$1.2M 0.05%
3,992
-73
180
$1.17M 0.05%
4,734
-2,715
181
$1.15M 0.05%
13,542
-37,052
182
$1.15M 0.05%
6,307
-240
183
$1.13M 0.05%
11,097
+2,069
184
$1.13M 0.05%
25,541
-141,956
185
$1.13M 0.05%
35,058
+1,443
186
$1.13M 0.05%
6,425
+1,162
187
$1.11M 0.05%
19,551
-20
188
$1.09M 0.05%
4,246
-238
189
$1.08M 0.05%
43,336
+580
190
$1.06M 0.05%
26,678
191
$1.06M 0.04%
25,517
192
$1.03M 0.04%
4,251
+55
193
$1.01M 0.04%
8,073
+867
194
$1.01M 0.04%
6,738
-50
195
$995K 0.04%
10,697
-2,171
196
$995K 0.04%
16,393
197
$980K 0.04%
5,244
198
$946K 0.04%
6,806
+25
199
$945K 0.04%
+5,833
200
$934K 0.04%
37,140
-56
6 7
8
9 10