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
$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
1
$318M 20.23%
2,673,069
+293
2
$80.4M 5.11%
301,407
-703
3
$56.1M 3.56%
162,296
+12,255
4
$49.9M 3.17%
327,515
+27,768
5
$37.8M 2.4%
893,452
-7,788
6
$28.1M 1.79%
328,797
-5,805
7
$27M 1.72%
384,210
+10,556
8
$19.3M 1.23%
230,999
-5,663
9
$19M 1.21%
100,330
-2,171
10
$18.8M 1.19%
309,808
+55
11
$17.7M 1.13%
463,369
+11,009
12
$16.3M 1.03%
148,886
+11,184
13
$16.2M 1.03%
309,240
-16,560
14
$15.5M 0.98%
144,517
-3,128
15
$15.4M 0.98%
104,785
-4,788
16
$14.9M 0.94%
432,702
+6,789
17
$14.5M 0.92%
247,920
+3,620
18
$14.4M 0.92%
28,060
-246
19
$14.1M 0.9%
47,792
-628
20
$13.9M 0.88%
79,488
-2,097
21
$13.8M 0.87%
42,842
+243
22
$13.5M 0.86%
112,568
+2,602
23
$13.5M 0.86%
146,773
+1,538
24
$13.4M 0.85%
456,301
+60,372
25
$13.2M 0.84%
88,642
+945
1
2 3 4 5