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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.85M
3
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

1
+$5.33M
2
+$4.5M
3
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$151K 0.01%
11,953
302
$149K 0.01%
10,000
303
$128K 0.01%
15,927
304
$118K 0.01%
57,398
305
$117K 0.01%
24,289
+4,100
306
$87K 0.01%
22,730
307
$80K 0.01%
+10,100
308
$64K ﹤0.01%
+25,000
309
$62K ﹤0.01%
39,000
310
$62K ﹤0.01%
35,873
311
$56K ﹤0.01%
11,957
312
$48K ﹤0.01%
10,392
+300
313
$40K ﹤0.01%
10,526
-187
314
– –
-3,550
315
– –
-8,944
316
– –
-2,000
317
– –
-6,000
318
– –
-2,488
319
– –
-1,439
320
– –
-12,044
321
– –
-4,094
322
– –
-1,617
323
– –
-1,265
324
– –
-1,423
325
– –
-6,322
11 12
13
14 15