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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.58M
3
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

1
+$55.3M
2
+$7.55M
3
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.01%
3,525
377
$223K 0.01%
+4,819
378
$221K 0.01%
+2,146
379
$220K 0.01%
6,927
-3,941
380
$220K 0.01%
+8,591
381
$220K 0.01%
+1,100
382
$219K 0.01%
3,841
-55
383
$218K 0.01%
+4,090
384
$214K 0.01%
+1,690
385
$211K 0.01%
+1,105
386
$209K 0.01%
11,953
387
$206K 0.01%
2,725
+225
388
$203K 0.01%
2,325
389
$202K 0.01%
+1,089
390
$193K 0.01%
10,000
391
$183K 0.01%
11,535
+1,035
392
$153K 0.01%
22,730
393
$134K 0.01%
+2,000
394
$95K ﹤0.01%
11,957
395
$68K ﹤0.01%
20,550
-3,591
396
$67K ﹤0.01%
200
397
– –
-7,132
398
– –
-17,147
399
– –
-3,210
400
– –
-2,055
13 14 15
16
17