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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.36M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
2,111
-69,073
352
$231K 0.01%
+734
353
$231K 0.01%
6,500
354
$230K 0.01%
+1,909
355
$223K 0.01%
3,467
+27
356
$221K 0.01%
5,614
-1,105
357
$220K 0.01%
187
358
$220K 0.01%
10,101
+101
359
$219K 0.01%
1,391
+63
360
$217K 0.01%
1,925
-3
361
$216K 0.01%
+3,542
362
$215K 0.01%
5,324
-490
363
$214K 0.01%
+1,548
364
$212K 0.01%
+3,521
365
$211K 0.01%
1,366
-422
366
$211K 0.01%
7,588
+191
367
$211K 0.01%
5,919
-68
368
$208K 0.01%
+1,350
369
$208K 0.01%
+1,515
370
$207K 0.01%
3,547
-168
371
$206K 0.01%
+4,162
372
$205K 0.01%
+1,558
373
$204K 0.01%
+1,824
374
$204K 0.01%
+4,813
375
$202K 0.01%
1,054
-377
13 14
15
16 17