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
351
$360K 0.01%
13,585
-839
352
$358K 0.01%
6,515
353
$357K 0.01%
2,156
-50
354
$357K 0.01%
3,135
-448
355
$353K 0.01%
1,005
+370
356
$350K 0.01%
4,350
+1,600
357
$349K 0.01%
4,702
+431
358
$340K 0.01%
+11,800
359
$338K 0.01%
15,927
360
$334K 0.01%
404
-15
361
$334K 0.01%
13,202
-1,132
362
$332K 0.01%
3,533
-786
363
$324K 0.01%
2,329
-49
364
$324K 0.01%
4,401
-56
365
$324K 0.01%
571
+4
366
$324K 0.01%
3,447
-1,032
367
$323K 0.01%
429
+79
368
$323K 0.01%
4,012
+1,091
369
$322K 0.01%
7,764
+523
370
$321K 0.01%
1,336
-2,486
371
$314K 0.01%
7,430
372
$314K 0.01%
2,464
373
$313K 0.01%
28,849
+2,466
374
$309K 0.01%
+7,500
375
$306K 0.01%
3,094
-86
13 14
15
16 17