FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$1.56M
4
NKE icon
Nike
NKE
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$1.79M
2
+$1.4M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.06M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.07%
5,118
-240
227
$455K 0.07%
1,890
+989
228
$446K 0.07%
55,600
229
$440K 0.06%
9,179
+1,700
230
$436K 0.06%
33,945
+3,510
231
$433K 0.06%
12,813
-141
232
$428K 0.06%
4,887
+390
233
$422K 0.06%
11,621
+2,832
234
$419K 0.06%
5,506
+392
235
$418K 0.06%
5,550
236
$411K 0.06%
23,510
237
$411K 0.06%
11,260
238
$411K 0.06%
3,149
239
$404K 0.06%
5,480
+544
240
$402K 0.06%
19,795
241
$400K 0.06%
3,828
+157
242
$399K 0.06%
9,636
-604
243
$395K 0.06%
14,025
-797
244
$393K 0.06%
3,579
+385
245
$387K 0.06%
23,975
246
$380K 0.06%
5,722
+1,198
247
$375K 0.06%
4,112
-12
248
$364K 0.05%
4,742
-796
249
$361K 0.05%
3,655
250
$360K 0.05%
25,590
8 9
10
11 12