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
1
$417M 17.63%
2,451,972
-341,647
2
$119M 5.04%
300,427
-6,413
3
$85.4M 3.61%
699,324
+248
4
$60.4M 2.55%
126,885
-2,392
5
$56.1M 2.37%
237,776
+1,859
6
$45.7M 1.93%
114,907
+4,243
7
$44.2M 1.87%
200,067
+412
8
$32.5M 1.37%
106,349
+2,666
9
$32M 1.35%
309,020
+6,480
10
$28.7M 1.21%
38,041
+997
11
$27.2M 1.15%
178,472
+1,191
12
$26.2M 1.11%
120,635
+770
13
$25.1M 1.06%
52,900
+811
14
$24M 1.01%
154,860
+8,140
15
$21.3M 0.9%
59,771
+532
16
$20.4M 0.86%
150,823
-1,452
17
$20.1M 0.85%
151,131
+4,324
18
$19.9M 0.84%
257,072
+899
19
$19.7M 0.83%
89,230
+1,161
20
$19.4M 0.82%
86,857
+2,104
21
$18.3M 0.78%
354,780
-108,701
22
$18.2M 0.77%
392,360
+7,700
23
$17.9M 0.76%
89,767
+478
24
$16.5M 0.7%
71,320
+1,129
25
$16.5M 0.7%
89,557
+6,235
1
2 3 4 5