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
276
$603K 0.02%
5,552
+1,542
277
$597K 0.02%
4,934
-386
278
$596K 0.02%
12,119
-4,931
279
$590K 0.02%
9,395
+52
280
$585K 0.02%
6,219
+368
281
$576K 0.02%
18,036
-3,517
282
$573K 0.02%
18,493
+720
283
$573K 0.02%
14,060
284
$573K 0.02%
287
285
$568K 0.02%
4,569
286
$565K 0.02%
6,270
+630
287
$562K 0.02%
3,963
-117
288
$557K 0.02%
21,462
289
$553K 0.02%
12,918
+2,132
290
$552K 0.02%
40,381
-1,243
291
$539K 0.02%
8,424
292
$534K 0.02%
7,268
293
$529K 0.02%
6,510
+97
294
$529K 0.02%
10,514
295
$518K 0.02%
1,033
-260
296
$518K 0.02%
10,058
+8
297
$516K 0.02%
4,327
-54
298
$515K 0.02%
6,381
+76
299
$495K 0.02%
6,330
+990
300
$486K 0.02%
6,641
10 11
12
13 14