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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K 0.01%
310
+300
577
$49K 0.01%
735
-1,678
578
$49K 0.01%
6,153
-248
579
$48K 0.01%
750
580
$48K 0.01%
1,420
-852
581
$48K 0.01%
450
-75
582
$48K 0.01%
886
-270
583
$48K 0.01%
667
+167
584
$48K 0.01%
932
585
$48K 0.01%
2,822
-338
586
$48K 0.01%
800
587
$47K 0.01%
1,250
-786
588
$47K 0.01%
4,500
589
$47K 0.01%
200
590
$47K 0.01%
1,980
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591
$47K 0.01%
964
-500
592
$46K 0.01%
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-130
593
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263
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594
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1,291
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595
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1,680
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596
$46K 0.01%
4,500
597
$46K 0.01%
1,450
598
$46K 0.01%
3,532
-323
599
$45K 0.01%
332
600
$45K 0.01%
2,158
-1,174
22 23
24
25 26