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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.36M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.01%
5,567
+1,551
302
$343K 0.01%
4,588
+980
303
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304
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2,518
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306
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307
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308
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309
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8,002
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310
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438
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311
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1,060
312
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5,190
313
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248
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314
$312K 0.01%
6,862
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315
$311K 0.01%
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316
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616
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319
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320
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4,158
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5,479
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3,109
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324
$289K 0.01%
1,571
-119
325
$288K 0.01%
980
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11 12
13
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