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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.02%
29,908
302
$411K 0.02%
7,082
-451
303
$410K 0.02%
6,305
304
$409K 0.02%
6,829
305
$408K 0.02%
7,563
+12
306
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2,922
307
$404K 0.01%
6,450
+200
308
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7,268
309
$395K 0.01%
4,334
310
$390K 0.01%
15,036
-1,218
311
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312
$376K 0.01%
4,569
313
$375K 0.01%
925
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314
$373K 0.01%
7,932
315
$370K 0.01%
235
-10
316
$367K 0.01%
+4,499
317
$365K 0.01%
4,702
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318
$365K 0.01%
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319
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4,990
320
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5,750
-25
321
$361K 0.01%
2,611
322
$360K 0.01%
28,726
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323
$359K 0.01%
4,287
-1,041
324
$356K 0.01%
1,535
-117
325
$355K 0.01%
4,229
+36
11 12
13
14 15