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
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.66M
3
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

1
+$8.34M
2
+$8.03M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$378K 0.02%
7,168
+882
302
$376K 0.02%
9,448
-648
303
$371K 0.02%
1,549
-119
304
$365K 0.02%
4,346
-142
305
$362K 0.02%
4,034
-132
306
$358K 0.02%
843
+86
307
$355K 0.02%
1,704
+127
308
$354K 0.02%
6,821
-358
309
$353K 0.01%
8,525
-4,170
310
$352K 0.01%
2,030
-292
311
$350K 0.01%
2,224
-106
312
$350K 0.01%
705
+65
313
$349K 0.01%
4,094
314
$348K 0.01%
5,578
-1,657
315
$348K 0.01%
9,269
-120
316
$347K 0.01%
8,520
317
$346K 0.01%
986
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318
$339K 0.01%
4,846
-396
319
$333K 0.01%
500
320
$333K 0.01%
8,039
321
$333K 0.01%
5,266
+560
322
$329K 0.01%
2,616
+76
323
$327K 0.01%
4,000
324
$324K 0.01%
4,409
325
$323K 0.01%
2,643
11 12
13
14 15