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
276
$435K 0.02%
+6,413
277
$422K 0.02%
5,465
+992
278
$421K 0.02%
33,769
+16,260
279
$420K 0.02%
2,346
+131
280
$418K 0.02%
6,937
+192
281
$415K 0.02%
2,733
282
$412K 0.02%
3,886
+261
283
$411K 0.02%
1,065
284
$407K 0.02%
20,875
+121
285
$403K 0.02%
9,506
-197
286
$402K 0.02%
3,110
-144
287
$401K 0.02%
1,816
+5
288
$399K 0.02%
5,879
289
$394K 0.02%
22,165
+42
290
$384K 0.02%
3,935
+117
291
$381K 0.02%
1,244
+129
292
$375K 0.02%
6,305
293
$371K 0.02%
4,019
+19
294
$370K 0.02%
4,329
+329
295
$369K 0.02%
535
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296
$366K 0.02%
4,961
-124
297
$363K 0.02%
2,475
+90
298
$360K 0.02%
4,766
299
$359K 0.02%
19,419
-3,282
300
$354K 0.02%
3,100
10 11
12
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