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
$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
1
$35.9M 4.84%
187,188
+14,382
2
$24.5M 3.31%
889,348
+50,968
3
$18.8M 2.54%
172,488
+23,341
4
$15.2M 2.05%
204,833
-1,930
5
$13.3M 1.8%
110,137
+10,229
6
$12M 1.61%
270,058
+26,319
7
$11.8M 1.59%
102,358
+1,597
8
$11.3M 1.53%
45,448
+1,849
9
$10.1M 1.36%
337,840
+19,393
10
$10M 1.35%
164,145
+24,379
11
$9.63M 1.3%
168,069
+9,195
12
$9.13M 1.23%
160,671
+14,034
13
$8.85M 1.19%
94,841
-11,170
14
$8.33M 1.12%
84,379
+1,175
15
$8.11M 1.09%
131,898
+14,326
16
$7.65M 1.03%
81,152
+8,471
17
$7.63M 1.03%
58,298
+614
18
$7.52M 1.01%
146,394
+14,229
19
$7.36M 0.99%
68,750
+3,102
20
$7.35M 0.99%
89,428
+6,929
21
$7.33M 0.99%
81,251
+7,834
22
$7.31M 0.99%
35,264
+2,297
23
$7.29M 0.98%
101,387
+231
24
$7.27M 0.98%
154,241
+22,096
25
$7.13M 0.96%
271,745
+140,660
1
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