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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$505K 0.02%
4,740
+600
277
$495K 0.02%
2,854
278
$488K 0.02%
5,261
279
$486K 0.02%
3,696
+147
280
$486K 0.02%
4,117
+98
281
$486K 0.02%
9,100
282
$484K 0.02%
5,408
+766
283
$479K 0.02%
18,468
-3,120
284
$478K 0.02%
2,047
-68
285
$475K 0.02%
15,057
-19,962
286
$475K 0.02%
22,730
287
$475K 0.02%
6,413
288
$472K 0.02%
3,875
+1,173
289
$472K 0.02%
8,908
+2,716
290
$467K 0.02%
4,934
+613
291
$463K 0.02%
9,444
-276
292
$462K 0.02%
14,906
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293
$454K 0.02%
2,130
-529
294
$448K 0.02%
2,656
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295
$430K 0.02%
4,019
296
$430K 0.02%
9,064
-1,106
297
$426K 0.02%
17,150
298
$425K 0.02%
4,674
-24
299
$418K 0.02%
2,395
+364
300
$416K 0.02%
713
+28
10 11
12
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