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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.02%
40,381
252
$462K 0.02%
3,712
253
$462K 0.02%
6,533
-73
254
$454K 0.02%
7,944
-192
255
$441K 0.02%
9,703
256
$431K 0.02%
2,291
+2
257
$428K 0.02%
11,102
+107
258
$427K 0.02%
6,500
259
$422K 0.02%
1,089
+58
260
$417K 0.02%
2,898
-82
261
$416K 0.02%
8,865
262
$415K 0.02%
2,778
-32
263
$412K 0.02%
10,707
264
$407K 0.02%
5,392
-52,848
265
$404K 0.02%
1,440
-10
266
$401K 0.02%
2,465
-160
267
$400K 0.02%
4,951
-292
268
$396K 0.02%
7,524
-224
269
$395K 0.02%
1,293
+45
270
$394K 0.02%
7,991
-18
271
$390K 0.02%
1,767
+100
272
$386K 0.02%
2,124
273
$386K 0.02%
+40,000
274
$382K 0.02%
20,454
275
$382K 0.02%
3,008
+5
9 10
11
12 13