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
26
$23.9M 0.81%
150,134
-9,567
27
$23.5M 0.8%
44,474
-9,030
28
$23.2M 0.79%
52,972
-151
29
$23.1M 0.78%
47,455
+213
30
$22.4M 0.76%
102,500
+1,108
31
$20.5M 0.7%
19,577
-2,543
32
$19.5M 0.67%
138,729
-1,256
33
$19.3M 0.66%
145,376
+1,602
34
$19.3M 0.66%
278,332
+3,999
35
$19.3M 0.66%
49,822
-1,891
36
$19.3M 0.66%
109,350
+229
37
$18.4M 0.63%
51,956
-972
38
$18.4M 0.63%
47,331
+14,697
39
$18.3M 0.62%
99,890
-1,822
40
$18.3M 0.62%
60,142
-2,788
41
$17.9M 0.61%
46,215
+200
42
$17.5M 0.6%
240,971
-1,347
43
$17.5M 0.59%
362,049
-14,710
44
$17.2M 0.59%
159,950
-4,224
45
$16.9M 0.58%
63,318
+733
46
$16.2M 0.55%
148,182
-12,001
47
$16.2M 0.55%
233,413
-7,360
48
$16M 0.54%
51,155
-148
49
$15.9M 0.54%
162,703
-6,477
50
$15.6M 0.53%
102,017
+15
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