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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.78%
63,148
-320
27
$20.7M 0.76%
81,328
+1,776
28
$20M 0.74%
79,877
+945
29
$19.6M 0.72%
289,531
-4,336
30
$19M 0.7%
31
-7
31
$18.5M 0.68%
69,175
+34,477
32
$18.5M 0.68%
23,445
+19
33
$18.2M 0.67%
158,015
+72,822
34
$18.1M 0.67%
55,085
+234
35
$17.9M 0.66%
126,687
+2,415
36
$17.9M 0.66%
32,964
+318
37
$17.6M 0.65%
43,365
-1,323
38
$17.5M 0.64%
79,975
+968
39
$17.3M 0.64%
172,718
+230
40
$17.3M 0.64%
161,840
-1,134
41
$17.2M 0.63%
242,952
+1,432
42
$17.1M 0.63%
75,452
+636
43
$17M 0.63%
85,497
+779
44
$16.9M 0.62%
18,650
-536
45
$16.4M 0.6%
95,499
+1,613
46
$16.3M 0.6%
131,952
-1,076
47
$16.3M 0.6%
382,759
+4,617
48
$15.7M 0.58%
31,441
+22,946
49
$15.5M 0.57%
51,117
+19,186
50
$15.3M 0.56%
157,575
+2,212
1
2
3 4 5