FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.04%
5,203
-409
277
$297K 0.04%
4,529
-163
278
$296K 0.04%
8,931
-657
279
$296K 0.04%
2,790
280
$295K 0.04%
3,040
-147
281
$294K 0.04%
6,536
+910
282
$294K 0.04%
45,685
283
$287K 0.04%
12,832
+11
284
$287K 0.04%
19,944
+1,644
285
$285K 0.04%
5,442
-98
286
$280K 0.04%
15,649
287
$279K 0.04%
4,792
288
$279K 0.04%
4,738
+120
289
$279K 0.04%
7,205
290
$275K 0.04%
1,562
291
$273K 0.04%
8,811
+503
292
$272K 0.04%
4,232
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293
$272K 0.04%
200,000
-208,091
294
$271K 0.04%
7,180
295
$271K 0.04%
5,522
-15
296
$264K 0.03%
6,275
-198
297
$263K 0.03%
5,969
-558
298
$259K 0.03%
7,955
-798
299
$258K 0.03%
12,472
+6,702
300
$256K 0.03%
5,280
+148
10 11
12
13 14