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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.01%
4,145
-1,091
327
$407K 0.01%
3,753
+1,533
328
$406K 0.01%
3,185
-95
329
$406K 0.01%
2,604
+152
330
$404K 0.01%
9,113
331
$404K 0.01%
4,948
-65
332
$402K 0.01%
5,204
+915
333
$399K 0.01%
17,372
+292
334
$399K 0.01%
4,345
-859
335
$396K 0.01%
1,732
+85
336
$392K 0.01%
4,725
-76
337
$391K 0.01%
5,162
+20
338
$387K 0.01%
+3,256
339
$387K 0.01%
8,536
-168
340
$377K 0.01%
6,200
-67
341
$375K 0.01%
6,686
+236
342
$375K 0.01%
14,521
-771
343
$372K 0.01%
3,500
-34
344
$371K 0.01%
4,458
+48
345
$370K 0.01%
1,340
346
$370K 0.01%
1,891
-150
347
$366K 0.01%
3,172
+34
348
$364K 0.01%
98
+1
349
$361K 0.01%
1,086
+156
350
$361K 0.01%
2,797
-192
12 13
14
15 16