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
401
$247K 0.01%
1,406
+246
402
$246K 0.01%
9,475
403
$243K 0.01%
650
-225
404
$242K 0.01%
346
+11
405
$237K 0.01%
1,956
-250
406
$232K 0.01%
5,309
-352
407
$228K 0.01%
2,760
408
$226K 0.01%
+1,396
409
$225K 0.01%
1,517
-47
410
$224K 0.01%
1,460
+22
411
$224K 0.01%
4,321
+321
412
$223K 0.01%
1,400
413
$221K 0.01%
1,269
+9
414
$221K 0.01%
3,388
+13
415
$219K 0.01%
+4,230
416
$217K 0.01%
9,694
-5,323
417
$217K 0.01%
+50,000
418
$217K 0.01%
+3,416
419
$217K 0.01%
+4,000
420
$216K 0.01%
+757
421
$215K 0.01%
2,232
422
$213K 0.01%
+554
423
$212K 0.01%
+721
424
$211K 0.01%
+693
425
$210K 0.01%
10,454
15 16
17
18 19