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
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.58M
3
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

1
+$55.3M
2
+$7.55M
3
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.01%
+5,283
327
$304K 0.01%
14,250
328
$302K 0.01%
9,681
+11
329
$296K 0.01%
2,700
330
$293K 0.01%
12,509
331
$288K 0.01%
965
332
$288K 0.01%
8,520
333
$287K 0.01%
61
+1
334
$287K 0.01%
8,880
335
$286K 0.01%
2,725
-9
336
$283K 0.01%
5,864
+310
337
$282K 0.01%
2,203
+181
338
$282K 0.01%
+4,256
339
$281K 0.01%
+4,000
340
$281K 0.01%
3,777
341
$279K 0.01%
3,278
342
$278K 0.01%
4,670
343
$274K 0.01%
3,427
-285
344
$273K 0.01%
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345
$271K 0.01%
500
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346
$271K 0.01%
238
347
$270K 0.01%
674
-3
348
$269K 0.01%
2,135
-20
349
$266K 0.01%
660
350
$265K 0.01%
187
12 13
14
15 16