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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.01%
+6,792
377
$229K 0.01%
9,636
-760
378
$227K 0.01%
3,090
-145
379
$226K 0.01%
1,491
-23,482
380
$223K 0.01%
11,918
-800
381
$223K 0.01%
4,464
382
$222K 0.01%
344
383
$222K 0.01%
2,275
-20
384
$222K 0.01%
1,012
385
$222K 0.01%
211
386
$221K 0.01%
3,155
387
$216K 0.01%
+8,541
388
$213K 0.01%
1,800
389
$212K 0.01%
11,204
390
$211K 0.01%
2,182
391
$211K 0.01%
+7,100
392
$210K 0.01%
71
393
$210K 0.01%
1,820
-19
394
$210K 0.01%
2,910
395
$208K 0.01%
+5,949
396
$208K 0.01%
6,204
-1,800
397
$207K 0.01%
2,744
-20
398
$204K 0.01%
3,093
+385
399
$204K 0.01%
635
-49
400
$204K 0.01%
2,750
-97
14 15
16
17 18