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
201
$706K 0.04%
34,035
+7,500
202
$676K 0.04%
5,770
-40
203
$660K 0.04%
2,933
+225
204
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10,172
-166
205
$658K 0.04%
5,924
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206
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9,249
-731
207
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208
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-90
209
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210
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-12
211
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212
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42,000
213
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-26
214
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1,734
-3
215
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11,588
-10,443
216
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217
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218
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219
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9,546
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220
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221
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-27
222
$550K 0.03%
3,475
223
$542K 0.03%
5,425
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224
$540K 0.03%
7,477
-715
225
$539K 0.03%
2,582
7 8
9
10 11