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
351
$160K 0.01%
13,933
-9,988
352
$137K 0.01%
10,388
353
$106K 0.01%
11,957
354
$99K ﹤0.01%
20,550
355
$97K ﹤0.01%
5,833
356
$90K ﹤0.01%
10,750
357
$87K ﹤0.01%
12,500
358
$28K ﹤0.01%
10,000
359
$9K ﹤0.01%
1,563
360
$2K ﹤0.01%
200
361
– –
-2,249
362
– –
-9,084
363
– –
-2,815
364
– –
-5,060
365
– –
-2,000
366
– –
-3,242
367
– –
-1,574
368
– –
-19,238
369
– –
-4,827
370
– –
-7,926
371
– –
-3,204
372
– –
-2,953
373
– –
-50
374
– –
-11,982
375
– –
-7,729
12 13 14
15
16