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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

1
+$2.11M
2
+$1.36M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
CPRI icon
Capri Holdings
CPRI
+$971K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.07%
6,322
-655
202
$568K 0.07%
11,559
-1,042
203
$560K 0.07%
36,776
+28
204
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6,966
-591
205
$559K 0.07%
18,714
-2,936
206
$550K 0.07%
23,172
-1,532
207
$550K 0.07%
6,289
-320
208
$548K 0.07%
2,625
-47
209
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-81
210
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4,335
211
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5,505
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212
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10,673
-1,000
213
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449
-3
214
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4,571
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215
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4,947
216
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27,900
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217
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33,120
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218
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14,000
219
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13,040
220
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10,430
221
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13,139
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222
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10,471
-450
223
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4,456
-1,100
224
$474K 0.06%
6,458
-595
225
$471K 0.06%
11,249
-735
7 8
9
10 11