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
526
$58K 0.02%
+1,088
527
$58K 0.02%
+1,105
528
$57K 0.02%
+2,033
529
$57K 0.02%
+2,797
530
$57K 0.02%
+1,014
531
$57K 0.02%
+1,184
532
$57K 0.02%
+2,310
533
$57K 0.02%
+500
534
$57K 0.02%
+2,295
535
$57K 0.02%
+1,520
536
$56K 0.02%
+395
537
$56K 0.02%
+1,362
538
$56K 0.02%
+1,306
539
$56K 0.02%
+1,303
540
$55K 0.02%
+2,476
541
$55K 0.02%
+1,904
542
$55K 0.02%
+756
543
$55K 0.02%
+1,706
544
$55K 0.02%
+1,458
545
$55K 0.02%
+5,029
546
$54K 0.02%
+2,865
547
$54K 0.02%
+634
548
$54K 0.02%
+517
549
$54K 0.02%
+1,174
550
$54K 0.02%
+923
20 21
22
23 24