FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$65K 0.02%
+1,427
502
$65K 0.02%
+1,914
503
$65K 0.02%
+1,211
504
$64K 0.02%
+1,539
505
$64K 0.02%
+2,863
506
$64K 0.02%
+2,554
507
$64K 0.02%
+1,500
508
$64K 0.02%
+954
509
$64K 0.02%
+995
510
$64K 0.02%
+2,237
511
$64K 0.02%
+1,663
512
$63K 0.02%
+1,030
513
$63K 0.02%
+962
514
$63K 0.02%
+1,174
515
$63K 0.02%
+615
516
$63K 0.02%
+295
517
$63K 0.02%
+353
518
$61K 0.02%
+3,155
519
$61K 0.02%
+107
520
$59K 0.02%
+710
521
$59K 0.02%
+1,493
522
$59K 0.02%
+1,248
523
$58K 0.02%
+5,190
524
$58K 0.02%
+932
525
$58K 0.02%
+1,208
19 20
21
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