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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.04%
4,695
+428
252
$314K 0.04%
21,000
253
$314K 0.04%
7,217
-3,254
254
$311K 0.04%
8,009
+951
255
$310K 0.04%
2,710
+100
256
$301K 0.04%
6,300
257
$300K 0.04%
3,939
258
$300K 0.04%
8,068
259
$300K 0.04%
3,600
+557
260
$300K 0.04%
21,381
+481
261
$299K 0.04%
7,641
+2,450
262
$297K 0.03%
8,144
263
$292K 0.03%
16,337
+6,025
264
$282K 0.03%
34,308
+174
265
$280K 0.03%
2,155
266
$279K 0.03%
29,600
-7,400
267
$276K 0.03%
12,000
268
$275K 0.03%
12,125
+700
269
$273K 0.03%
3,090
270
$271K 0.03%
1,914
+160
271
$270K 0.03%
7,348
+1,021
272
$270K 0.03%
22,536
273
$266K 0.03%
4,521
-1,843
274
$266K 0.03%
55,600
275
$260K 0.03%
4,792
9 10
11
12 13