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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.77M
3
+$6.57M
4
RPM icon
RPM International
RPM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$2.37M

Top Sells

1
+$8.4M
2
+$8.4M
3
+$5.12M
4
FISV
Fiserv Inc
FISV
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.01%
3,534
377
$255K 0.01%
3,586
-2
378
$253K 0.01%
+1,260
379
$250K 0.01%
2,087
+469
380
$246K 0.01%
1,564
-38
381
$245K 0.01%
2,450
-2,658
382
$243K 0.01%
+1,340
383
$243K 0.01%
3,495
+892
384
$240K 0.01%
1,396
385
$240K 0.01%
930
-290
386
$240K 0.01%
+4,565
387
$239K 0.01%
4,000
+200
388
$239K 0.01%
+2,020
389
$236K 0.01%
+2,115
390
$235K 0.01%
2,921
391
$232K 0.01%
2,983
-107
392
$232K 0.01%
2,301
393
$231K 0.01%
+910
394
$230K 0.01%
5,180
395
$230K 0.01%
2,041
396
$228K 0.01%
+10,150
397
$227K 0.01%
+1,864
398
$220K 0.01%
419
-10
399
$220K 0.01%
+1,438
400
$219K 0.01%
350
14 15
16
17 18