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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.78%
81,606
-839
27
$16.8M 0.77%
67,937
+823
28
$16.4M 0.75%
33,988
+152
29
$15.3M 0.7%
149,785
-3,039
30
$15.2M 0.7%
245,746
-7,377
31
$15.1M 0.69%
24,794
-1,883
32
$14.9M 0.69%
350,469
+17,523
33
$14.9M 0.68%
163,012
+1,319
34
$13.6M 0.62%
75,993
+1,287
35
$13.3M 0.61%
211,983
+1,716
36
$13.2M 0.61%
172,165
+79,236
37
$13.1M 0.6%
95,110
+34,523
38
$12.8M 0.59%
205,050
-25,210
39
$12.8M 0.59%
229,252
-3,369
40
$12.2M 0.56%
50,211
+1,767
41
$12.1M 0.56%
28,136
-1,158
42
$11.9M 0.55%
72,848
-288
43
$11.8M 0.54%
290,253
+9,150
44
$11.5M 0.53%
42,088
+1,938
45
$11.3M 0.52%
105,228
+955
46
$11.3M 0.52%
119,866
-2,684
47
$11M 0.51%
217,146
-10,921
48
$10.9M 0.5%
718,970
+532,340
49
$10.6M 0.49%
65,505
-2,112
50
$10.4M 0.48%
95,000
+1,960
1
2
3 4 5