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
$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
1
$35.6M 4.64%
172,806
+21,853
2
$26.3M 3.43%
838,380
+51,628
3
$18.6M 2.43%
149,147
+32,040
4
$17.2M 2.25%
206,763
+5,265
5
$12.7M 1.66%
99,908
+1,812
6
$11.9M 1.56%
43,599
-1,034
7
$11.2M 1.46%
100,761
+4,125
8
$10.8M 1.4%
243,739
+16,893
9
$10.3M 1.35%
106,011
-1,134
10
$10.1M 1.32%
318,447
+3,293
11
$10.1M 1.32%
158,874
+29,912
12
$9.47M 1.24%
139,766
+7,578
13
$8.06M 1.05%
83,204
+171
14
$8M 1.04%
57,684
+2,347
15
$7.98M 1.04%
302,900
+4,804
16
$7.91M 1.03%
101,156
-4,621
17
$7.86M 1.03%
146,637
+5,449
18
$7.62M 0.99%
65,648
+1,294
19
$7.43M 0.97%
132,165
-20,033
20
$7.18M 0.94%
132,145
+36,983
21
$7.14M 0.93%
73,417
+3,218
22
$6.84M 0.89%
33,002
+6,682
23
$6.79M 0.89%
72,681
+623
24
$6.68M 0.87%
82,499
+7,652
25
$6.61M 0.86%
94,692
+11,193
1
2 3 4 5