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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-613
378
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-8,883
379
– –
-4,822
380
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-2,630
381
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-1,314
382
– –
-3,190
383
– –
-8,128
384
– –
-14,500
12 13 14 15
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