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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.36M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.02%
6,854
+182
252
$534K 0.02%
1,549
+147
253
$531K 0.02%
17,728
-412
254
$530K 0.02%
42,085
+10,056
255
$517K 0.02%
29,667
-176
256
$515K 0.02%
2,369
257
$505K 0.02%
3,901
+1,644
258
$505K 0.02%
4,587
-1,000
259
$503K 0.02%
10,707
260
$503K 0.02%
1,260
+63
261
$492K 0.02%
10,289
+1,131
262
$492K 0.02%
8,685
+90
263
$484K 0.02%
12,949
-24
264
$481K 0.02%
22,730
265
$480K 0.02%
2,886
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266
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$476K 0.02%
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1,869
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269
$475K 0.02%
18,324
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270
$468K 0.02%
5,639
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271
$465K 0.02%
2,778
272
$464K 0.02%
14,217
-1,403
273
$455K 0.02%
3,242
-366
274
$448K 0.02%
14,344
+1,415
275
$444K 0.02%
17,150
9 10
11
12 13