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
$1.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.55M
3
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

1
+$9.69M
2
+$6.48M
3
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.79%
258,624
+1,605
27
$14.2M 0.78%
90,461
-433
28
$13.3M 0.73%
217,971
-60,630
29
$12.7M 0.7%
145,161
+5,495
30
$12.6M 0.7%
42,732
+916
31
$12.2M 0.68%
536,069
+9,821
32
$12.2M 0.67%
72,179
+786
33
$12.1M 0.67%
65,556
+2,016
34
$11.8M 0.65%
233,081
-3,123
35
$11.3M 0.62%
221,433
+55,255
36
$11.3M 0.62%
357,870
+9,890
37
$11.2M 0.62%
281,370
+11,382
38
$11.2M 0.62%
79,449
+297
39
$11M 0.61%
48,393
+3,448
40
$10.8M 0.6%
118,113
+2,034
41
$10.3M 0.57%
263,882
-546
42
$10.1M 0.56%
42,675
+827
43
$9.6M 0.53%
159,880
-1,552
44
$9.56M 0.53%
213,964
+2,559
45
$9.3M 0.51%
83,389
-7,914
46
$8.88M 0.49%
173,760
-4,448
47
$8.61M 0.48%
32,753
-141
48
$8.54M 0.47%
106,947
+3,044
49
$8.46M 0.47%
43,817
-52
50
$8.26M 0.46%
140,462
-6,754
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