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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.99M
3
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

1
+$5.15M
2
+$4.42M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.2M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.01%
187
377
$215K 0.01%
2,182
-124
378
$214K 0.01%
+1,163
379
$214K 0.01%
3,426
-1,440
380
$208K 0.01%
5,225
-4,281
381
$207K 0.01%
5,811
-108
382
$206K 0.01%
10,101
383
$205K 0.01%
1,253
-113
384
$202K 0.01%
+6,792
385
$200K 0.01%
+3,103
386
$176K 0.01%
11,953
387
$123K 0.01%
10,032
388
$122K 0.01%
+11,334
389
$120K ﹤0.01%
12,500
390
$117K ﹤0.01%
10,050
391
$110K ﹤0.01%
20,550
392
$49.6K ﹤0.01%
+25,700
393
$8.55K ﹤0.01%
10,000
394
– –
-1,391
395
– –
-4,961
396
– –
-1,824
397
– –
-2,111
398
– –
-11,514
399
– –
-19,419
400
– –
-3,110
13 14 15
16
17