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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.01%
1,931
-318
352
$216K 0.01%
+11,982
353
$216K 0.01%
1,082
+42
354
$214K 0.01%
5,434
355
$214K 0.01%
2,240
-2,158
356
$212K 0.01%
+2,815
357
$212K 0.01%
8,883
-114
358
$210K 0.01%
18,901
+520
359
$210K 0.01%
7,729
+40
360
$206K 0.01%
384
-373
361
$203K 0.01%
2,249
-15
362
$202K 0.01%
+12,164
363
$202K 0.01%
4,921
-30
364
$200K 0.01%
50
365
$194K 0.01%
10,000
366
$185K 0.01%
10,000
367
$179K 0.01%
11,953
368
$165K 0.01%
22,730
369
$137K 0.01%
5,833
370
$125K 0.01%
+10,388
371
$120K 0.01%
12,500
372
$113K 0.01%
10,750
373
$102K ﹤0.01%
20,550
374
$79K ﹤0.01%
10,000
375
$72K ﹤0.01%
11,957
13 14
15
16 17