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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$354K 0.01%
10,707
-38
327
$353K 0.01%
+15,822
328
$351K 0.01%
1,196
329
$350K 0.01%
4,600
330
$339K 0.01%
11,501
-118,663
331
$335K 0.01%
4,882
-238
332
$329K 0.01%
+5,705
333
$327K 0.01%
5,854
334
$324K 0.01%
10,130
335
$317K 0.01%
8,880
336
$315K 0.01%
3,017
337
$312K 0.01%
5,181
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338
$312K 0.01%
1,396
339
$301K 0.01%
2,275
-166
340
$301K 0.01%
4,993
-143
341
$299K 0.01%
530
-10
342
$296K 0.01%
3,534
343
$294K 0.01%
+1,717
344
$294K 0.01%
1,604
345
$292K 0.01%
8,133
+1,360
346
$291K 0.01%
5,134
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347
$291K 0.01%
2,250
-90
348
$289K 0.01%
176
-1
349
$289K 0.01%
7,519
350
$286K 0.01%
1,181
-25
12 13
14
15 16