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
351
$282K 0.01%
7,430
352
$275K 0.01%
1,260
-300
353
$274K 0.01%
1,273
-370
354
$267K 0.01%
+1,003
355
$266K 0.01%
4,760
356
$262K 0.01%
1,433
-73
357
$259K 0.01%
4,572
-2,000
358
$259K 0.01%
5,180
359
$258K 0.01%
3,789
-451
360
$256K 0.01%
2,407
-45
361
$255K 0.01%
+2,557
362
$254K 0.01%
+9,819
363
$252K 0.01%
917
+85
364
$251K 0.01%
15,927
-3,869
365
$251K 0.01%
3,375
366
$248K 0.01%
4,388
367
$248K 0.01%
6,962
-429
368
$244K 0.01%
1,765
369
$241K 0.01%
+4,016
370
$240K 0.01%
3,800
-200
371
$239K 0.01%
3,116
-30
372
$235K 0.01%
873
373
$233K 0.01%
9,475
374
$232K 0.01%
195
+8
375
$231K 0.01%
456
+24
13 14
15
16 17