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
$1.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.55M
3
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

1
+$9.69M
2
+$6.48M
3
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.01%
+12,859
302
$235K 0.01%
+714
303
$231K 0.01%
3,787
-424
304
$228K 0.01%
247
-9
305
$223K 0.01%
+5,900
306
$222K 0.01%
3,841
307
$221K 0.01%
3,278
-500
308
$221K 0.01%
1,118
-546
309
$220K 0.01%
+3,100
310
$220K 0.01%
+6,483
311
$216K 0.01%
+2,728
312
$216K 0.01%
+1,563
313
$215K 0.01%
+3,777
314
$215K 0.01%
+695
315
$213K 0.01%
+3,751
316
$212K 0.01%
+674
317
$212K 0.01%
+2,434
318
$209K 0.01%
+1,556
319
$208K 0.01%
+8,040
320
$207K 0.01%
+1,475
321
$204K 0.01%
+6,545
322
$203K 0.01%
+2,023
323
$202K 0.01%
+1,047
324
$201K 0.01%
+2,044
325
$191K 0.01%
11,953
11 12
13
14 15