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
426
$205K 0.01%
4,992
-464
427
$204K 0.01%
2,516
428
$203K 0.01%
3,014
+14
429
$203K 0.01%
+1,430
430
$203K 0.01%
10,130
431
$200K 0.01%
2,983
432
$174K 0.01%
11,953
433
$153K 0.01%
10,000
434
$136K ﹤0.01%
12,190
435
$78K ﹤0.01%
12,500
436
$28.3K ﹤0.01%
20,500
437
$26.7K ﹤0.01%
21,508
438
$7.73K ﹤0.01%
16,000
439
$3.51K ﹤0.01%
33,662
440
– –
-5,194
441
– –
-4,565
442
– –
-2,087
443
– –
-8,292
444
– –
-988
445
– –
-2,250
446
– –
-1,376
447
– –
-1,486
448
– –
-4,925
449
– –
-10,150
450
– –
-10,315
15 16 17
18
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