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
201
$514K 0.07%
11,869
-447
202
$510K 0.07%
13,040
203
$506K 0.07%
13,447
-5,466
204
$504K 0.07%
4,554
-17
205
$504K 0.07%
17,425
-2,493
206
$484K 0.07%
4,101
+432
207
$483K 0.07%
14,000
208
$481K 0.06%
6,369
-5,811
209
$471K 0.06%
28,245
-4,875
210
$470K 0.06%
17,358
-7,370
211
$464K 0.06%
8,234
+5,389
212
$464K 0.06%
2,945
-145
213
$463K 0.06%
18,983
-180
214
$462K 0.06%
27,900
215
$456K 0.06%
13,421
+4,490
216
$456K 0.06%
6,472
+150
217
$455K 0.06%
31,600
-2,450
218
$448K 0.06%
10,003
-1,556
219
$447K 0.06%
15,380
+5,600
220
$437K 0.06%
1,905
-50
221
$435K 0.06%
10,471
222
$428K 0.06%
5,444
+1,510
223
$427K 0.06%
6,215
-74
224
$417K 0.06%
+6,200
225
$417K 0.06%
19,360
-3,812
7 8
9
10 11