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
$2.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.73M
3
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

1
+$8.76M
2
+$5.86M
3
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Industrials 27.53%
2 Technology 13.02%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.01%
2,065
+6
302
$311K 0.01%
2,022
-100
303
$309K 0.01%
4,488
+900
304
$305K 0.01%
7,195
+352
305
$305K 0.01%
2,700
306
$297K 0.01%
+2,354
307
$291K 0.01%
9,670
+80
308
$291K 0.01%
+3,226
309
$290K 0.01%
+6,054
310
$290K 0.01%
2,044
311
$289K 0.01%
9,042
+1,131
312
$289K 0.01%
+640
313
$288K 0.01%
3,278
314
$285K 0.01%
2,155
-153
315
$285K 0.01%
660
+20
316
$284K 0.01%
187
317
$283K 0.01%
8,880
318
$280K 0.01%
965
-164
319
$278K 0.01%
1,107
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320
$276K 0.01%
677
-9
321
$275K 0.01%
3,777
322
$272K 0.01%
545
-15
323
$269K 0.01%
+503
324
$269K 0.01%
12,509
-350
325
$268K 0.01%
7,732
11 12
13
14 15