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
401
$218K 0.01%
+4,925
402
$218K 0.01%
+2,750
403
$218K 0.01%
+2,760
404
$217K 0.01%
889
+37
405
$217K 0.01%
11,116
+300
406
$215K 0.01%
+2,250
407
$214K 0.01%
10,130
408
$214K 0.01%
+2,220
409
$214K 0.01%
5,456
+50
410
$211K 0.01%
2,760
411
$209K 0.01%
3,180
-20
412
$208K 0.01%
3,375
413
$208K 0.01%
+428
414
$207K 0.01%
10,454
415
$206K 0.01%
1,160
-100
416
$206K 0.01%
5,661
417
$205K 0.01%
+2,516
418
$205K 0.01%
2,232
-9
419
$204K 0.01%
+335
420
$204K 0.01%
+5,444
421
$203K 0.01%
1,486
422
$202K 0.01%
3,000
423
$201K 0.01%
1,400
424
$201K 0.01%
635
425
$177K 0.01%
11,953
15 16
17
18 19