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
251
$742K 0.03%
17,670
-3,182
252
$739K 0.03%
4,043
253
$734K 0.03%
11,722
-166
254
$729K 0.02%
29,772
-7,000
255
$718K 0.02%
11,968
-2,876
256
$718K 0.02%
2,090
-534
257
$716K 0.02%
5,253
-2,688
258
$715K 0.02%
4,535
-6
259
$707K 0.02%
2,594
+503
260
$703K 0.02%
11,218
-140
261
$694K 0.02%
3,054
-423
262
$694K 0.02%
22,730
263
$680K 0.02%
25,657
264
$678K 0.02%
8,972
-500
265
$676K 0.02%
16,552
-100
266
$670K 0.02%
8,993
+34
267
$669K 0.02%
36,894
-3,035
268
$665K 0.02%
8,022
+1,516
269
$661K 0.02%
9,576
+157
270
$658K 0.02%
7,821
-18
271
$630K 0.02%
6,917
+88
272
$621K 0.02%
9,113
-67
273
$620K 0.02%
408
+2
274
$618K 0.02%
6,797
-128
275
$609K 0.02%
8,835
-7
9 10
11
12 13