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
201
$892K 0.04%
2,388
202
$887K 0.04%
4,380
203
$868K 0.04%
6,124
+1,293
204
$868K 0.04%
13,958
+245
205
$865K 0.04%
+37,125
206
$858K 0.04%
34,593
-528
207
$833K 0.04%
9,558
+931
208
$814K 0.03%
15,217
-1,321
209
$814K 0.03%
3,677
+12
210
$812K 0.03%
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-30
211
$797K 0.03%
2,187
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212
$783K 0.03%
3,183
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213
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12,031
-87
214
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11,656
+93
215
$769K 0.03%
11,756
+90
216
$761K 0.03%
10,498
-1,222
217
$755K 0.03%
6,384
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218
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+47,955
219
$751K 0.03%
19,587
220
$739K 0.03%
6,159
-10
221
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9,845
-363
222
$726K 0.03%
7,905
+3,180
223
$717K 0.03%
8,504
-360
224
$710K 0.03%
9,088
-1,425
225
$708K 0.03%
3,121
+1,142
7 8
9
10 11