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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.03%
2,810
-125
227
$929K 0.03%
17,594
+23
228
$919K 0.03%
20,000
229
$909K 0.03%
26,284
+16,133
230
$904K 0.03%
31,241
+1,006
231
$904K 0.03%
17,717
232
$895K 0.03%
40,482
233
$886K 0.03%
30,876
-1,657
234
$871K 0.03%
7,913
-50
235
$868K 0.03%
8,770
+19
236
$864K 0.03%
15,292
+1,274
237
$849K 0.03%
2,932
+899
238
$845K 0.03%
3,564
-3,301
239
$843K 0.03%
8,089
-28
240
$840K 0.03%
1,593
+77
241
$837K 0.03%
934
-14
242
$837K 0.03%
15,907
+3,288
243
$834K 0.03%
30,000
244
$823K 0.03%
16,723
-349
245
$822K 0.03%
29,317
-1,377
246
$822K 0.03%
9,365
+211
247
$821K 0.03%
4,994
-305
248
$784K 0.03%
25,517
249
$770K 0.03%
2,674
+470
250
$747K 0.03%
15,110
+1,369
8 9
10
11 12