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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.03%
7,022
277
$293K 0.03%
2,155
-29
278
$286K 0.03%
19,746
+7,440
279
$285K 0.03%
912
-28
280
$285K 0.03%
12,575
281
$283K 0.03%
11,289
+4,956
282
$282K 0.03%
11,861
-4,395
283
$279K 0.03%
9,921
+4,825
284
$277K 0.03%
2,893
+1,500
285
$275K 0.03%
55,600
-12,000
286
$269K 0.03%
6,303
-317
287
$268K 0.03%
8,144
288
$267K 0.03%
18,580
-32,832
289
$266K 0.03%
+4,000
290
$263K 0.03%
3,960
291
$259K 0.03%
3,279
-2,071
292
$258K 0.03%
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+1,470
293
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2,104
-24
294
$254K 0.03%
12,298
-4,062
295
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10,304
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296
$251K 0.03%
1,600
-10
297
$249K 0.03%
18,036
-4,500
298
$249K 0.03%
+9,430
299
$248K 0.03%
+2,843
300
$248K 0.03%
9,000
-3,000
10 11
12
13 14