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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.02%
3,721
-309
302
$478K 0.02%
652
+8
303
$478K 0.02%
6,787
-111
304
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+182
305
$472K 0.02%
4,705
-707
306
$463K 0.02%
4,178
+1
307
$460K 0.02%
+7,889
308
$458K 0.02%
1,396
+375
309
$455K 0.02%
13,467
-1,361
310
$455K 0.02%
3,594
-911
311
$448K 0.02%
5,750
312
$447K 0.02%
6,644
-458
313
$445K 0.02%
14,498
-1,860
314
$444K 0.02%
3,603
-163
315
$443K 0.02%
3,006
+104
316
$436K 0.01%
17,150
317
$436K 0.01%
+1,562
318
$436K 0.01%
2,790
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319
$433K 0.01%
2,231
-38
320
$433K 0.01%
7,487
-3,591
321
$429K 0.01%
2,685
-144
322
$421K 0.01%
1,179
+8
323
$415K 0.01%
14,000
324
$412K 0.01%
3,130
325
$411K 0.01%
7,224
+1,234
11 12
13
14 15