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
601
$50K 0.01%
2,809
-61
602
$50K 0.01%
4,500
603
$50K 0.01%
1,241
-383
604
$50K 0.01%
954
605
$50K 0.01%
800
606
$49K 0.01%
1,200
607
$49K 0.01%
2,387
+387
608
$49K 0.01%
1,453
-1,000
609
$49K 0.01%
+1,750
610
$49K 0.01%
1,015
611
$49K 0.01%
1,597
-78
612
$49K 0.01%
1,901
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613
$48K 0.01%
2,778
614
$48K 0.01%
2,039
-2,596
615
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+1,050
616
$48K 0.01%
2,500
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617
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2,115
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$48K 0.01%
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619
$48K 0.01%
800
620
$48K 0.01%
1,542
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621
$47K 0.01%
1,000
622
$47K 0.01%
586
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623
$47K 0.01%
420
624
$47K 0.01%
576
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625
$47K 0.01%
3,181
-477
23 24
25
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