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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$57K 0.01%
6,073
+227
577
$56K 0.01%
1,167
-166
578
$56K 0.01%
550
579
$56K 0.01%
2,323
580
$56K 0.01%
700
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581
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595
582
$55K 0.01%
2,216
-582
583
$54K 0.01%
5,000
584
$54K 0.01%
688
+307
585
$53K 0.01%
1,000
586
$52K 0.01%
1,103
587
$52K 0.01%
1,859
588
$52K 0.01%
1,250
589
$52K 0.01%
1,355
-765
590
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1,320
591
$52K 0.01%
1,000
-1,400
592
$51K 0.01%
657
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593
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594
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595
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367
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596
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750
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597
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598
$51K 0.01%
700
599
$51K 0.01%
759
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600
$50K 0.01%
4,500
22 23
24
25 26