FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$1.56M
4
NKE icon
Nike
NKE
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$1.79M
2
+$1.4M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.06M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.04%
45,685
327
$238K 0.04%
16,640
328
$230K 0.03%
5,250
329
$228K 0.03%
687
330
$223K 0.03%
3,670
-50
331
$222K 0.03%
15,386
+430
332
$221K 0.03%
3,460
+354
333
$221K 0.03%
5,522
-62
334
$221K 0.03%
5,701
-945
335
$220K 0.03%
2,107
+923
336
$218K 0.03%
1,644
337
$212K 0.03%
4,617
+2,972
338
$211K 0.03%
2,091
+750
339
$208K 0.03%
6,472
+164
340
$206K 0.03%
2,664
+100
341
$205K 0.03%
3,571
-2,225
342
$203K 0.03%
7,032
-1,800
343
$203K 0.03%
1,624
344
$202K 0.03%
9,003
345
$198K 0.03%
4,995
-2,201
346
$197K 0.03%
3,592
-134
347
$196K 0.03%
3,150
348
$196K 0.03%
5,472
349
$196K 0.03%
1,768
350
$195K 0.03%
10,780
-198
12 13
14
15 16