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
$2.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.73M
3
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

1
+$8.76M
2
+$5.86M
3
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Industrials 27.53%
2 Technology 13.02%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K ﹤0.01%
+200
377
$38K ﹤0.01%
24,141
378
$8K ﹤0.01%
10,926
-190
379
– –
-4,901
380
– –
-15,000
381
– –
-35,873
382
– –
-6,638
383
– –
-2,240
384
– –
-96,800
385
– –
-10,392
386
– –
-8,081
387
– –
-82,400
388
– –
-7,960
389
– –
-4,860
390
– –
-31,000
391
– –
-1,047
392
– –
-1,308
12 13 14 15
16