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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.01%
1,442
-210
327
$238K 0.01%
5,009
-4,550
328
$237K 0.01%
3,675
329
$235K 0.01%
5,440
-44
330
$234K 0.01%
5,327
+406
331
$231K 0.01%
4,330
+200
332
$227K 0.01%
3,440
333
$226K 0.01%
462
-250
334
$226K 0.01%
+3,456
335
$225K 0.01%
187
336
$222K 0.01%
19,793
+892
337
$222K 0.01%
5,434
338
$219K 0.01%
810
-175
339
$217K 0.01%
7,790
-60
340
$212K 0.01%
12,379
341
$211K 0.01%
10,000
342
$211K 0.01%
980
-102
343
$210K 0.01%
12,164
344
$210K 0.01%
5,879
345
$205K 0.01%
1,510
-536
346
$203K 0.01%
1,933
347
$202K 0.01%
384
348
$196K 0.01%
10,000
349
$190K 0.01%
11,953
350
$182K 0.01%
+16,523
12 13
14
15 16