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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.99M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.2M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.01%
4,001
-300
327
$307K 0.01%
3,792
-32
328
$305K 0.01%
6,858
-4
329
$300K 0.01%
7,353
+549
330
$297K 0.01%
+845
331
$296K 0.01%
3,100
-9
332
$291K 0.01%
580
-36
333
$290K 0.01%
3,467
334
$286K 0.01%
1,651
+68
335
$285K 0.01%
1,060
336
$284K 0.01%
1,655
-691
337
$279K 0.01%
+652
338
$277K 0.01%
3,592
+50
339
$276K 0.01%
4,902
-133
340
$271K 0.01%
2,091
+182
341
$267K 0.01%
555
+18
342
$266K 0.01%
1,687
-197
343
$261K 0.01%
1,267
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344
$260K 0.01%
4,752
-96
345
$260K 0.01%
+22,859
346
$260K 0.01%
3,866
347
$260K 0.01%
2,300
-800
348
$259K 0.01%
+6,664
349
$257K 0.01%
4,077
+556
350
$251K 0.01%
+2,815
12 13
14
15 16