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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.58M
3
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

1
+$55.3M
2
+$7.55M
3
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.01%
2,059
-6
302
$351K 0.01%
1,861
-55
303
$350K 0.01%
2,583
+258
304
$349K 0.01%
8,039
305
$343K 0.01%
3,212
-14
306
$341K 0.01%
4,094
307
$339K 0.01%
7,179
-16
308
$335K 0.01%
+8,850
309
$330K 0.01%
2,193
-17
310
$327K 0.01%
1,526
-76
311
$323K 0.01%
2,354
312
$323K 0.01%
3,838
+1,170
313
$320K 0.01%
978
314
$320K 0.01%
+5,675
315
$315K 0.01%
1,992
-30
316
$313K 0.01%
25,518
+1,000
317
$312K 0.01%
6,348
-1,062
318
$311K 0.01%
635
+90
319
$311K 0.01%
1,080
320
$309K 0.01%
7,732
321
$309K 0.01%
+1,350
322
$309K 0.01%
963
-196
323
$309K 0.01%
13,500
324
$306K 0.01%
12,667
-2,333
325
$305K 0.01%
+4,409
11 12
13
14 15