FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.03%
4,611
+585
227
$738K 0.03%
41,624
228
$738K 0.03%
32,692
+4,946
229
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1,637
+102
230
$722K 0.03%
10,531
+6,398
231
$719K 0.03%
1,247
+54
232
$708K 0.03%
25,517
233
$694K 0.03%
1,811
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234
$691K 0.03%
2,710
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235
$674K 0.02%
8,588
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236
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7,354
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237
$668K 0.02%
14,158
-53
238
$667K 0.02%
+6,256
239
$659K 0.02%
9,360
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240
$657K 0.02%
15,976
+2,020
241
$656K 0.02%
2,551
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242
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243
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10,050
244
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33,978
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245
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3,579
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246
$643K 0.02%
19,587
247
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24,154
-105
248
$638K 0.02%
3,994
-108
249
$618K 0.02%
10,534
+288
250
$616K 0.02%
8,624
-141
8 9
10
11 12