FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K 0.01%
5,000
402
$127K 0.01%
5,500
403
$127K 0.01%
6,780
404
$127K 0.01%
3,068
+8
405
$127K 0.01%
1,503
+903
406
$125K 0.01%
6,765
407
$125K 0.01%
1,746
-100
408
$125K 0.01%
1,491
409
$124K 0.01%
4,280
410
$124K 0.01%
2,460
+1,325
411
$122K 0.01%
1,425
-26
412
$122K 0.01%
2,827
+649
413
$121K 0.01%
2,319
+819
414
$121K 0.01%
2,414
+114
415
$120K 0.01%
3,000
416
$118K 0.01%
12,037
-8,301
417
$118K 0.01%
1,262
418
$117K 0.01%
2,750
419
$117K 0.01%
+3,582
420
$116K 0.01%
7,357
+5,100
421
$115K 0.01%
7,906
+6,257
422
$114K 0.01%
4,014
+1,055
423
$114K 0.01%
1,469
+292
424
$114K 0.01%
3,082
+483
425
$113K 0.01%
2,270
+2,200
15 16
17
18 19