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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$305K 0.01%
2,725
+275
377
$305K 0.01%
5,180
378
$304K 0.01%
10,795
-321
379
$301K 0.01%
1,103
-41
380
$297K 0.01%
5,665
-2,187
381
$295K 0.01%
2,188
+324
382
$287K 0.01%
1,730
-250
383
$283K 0.01%
+11,599
384
$282K 0.01%
3,612
+25
385
$282K 0.01%
3,832
+246
386
$279K 0.01%
895
+5
387
$278K 0.01%
1,477
+5
388
$275K 0.01%
37,585
+5,127
389
$274K 0.01%
3,969
+474
390
$274K 0.01%
3,610
-818
391
$269K 0.01%
1,396
392
$268K 0.01%
1,800
393
$266K 0.01%
+653
394
$260K 0.01%
+618
395
$257K 0.01%
2,445
+330
396
$255K 0.01%
945
+35
397
$253K 0.01%
+18,425
398
$250K 0.01%
+776
399
$250K 0.01%
2,327
+26
400
$250K 0.01%
878
-11
14 15
16
17 18