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
651
$41K ﹤0.01%
410
652
$41K ﹤0.01%
632
-100
653
$41K ﹤0.01%
486
+31
654
$41K ﹤0.01%
784
655
$41K ﹤0.01%
5,615
656
$41K ﹤0.01%
350
-17
657
$41K ﹤0.01%
1,281
+1,241
658
$41K ﹤0.01%
705
659
$40K ﹤0.01%
1,735
660
$40K ﹤0.01%
404
661
$40K ﹤0.01%
2,500
662
$40K ﹤0.01%
930
663
$40K ﹤0.01%
1,993
664
$39K ﹤0.01%
51
-12
665
$39K ﹤0.01%
402
666
$39K ﹤0.01%
1,000
667
$39K ﹤0.01%
1,704
668
$39K ﹤0.01%
506
+210
669
$39K ﹤0.01%
1,969
-127
670
$39K ﹤0.01%
810
-37
671
$38K ﹤0.01%
+362
672
$38K ﹤0.01%
1,752
+12
673
$38K ﹤0.01%
557
674
$38K ﹤0.01%
883
-322
675
$37K ﹤0.01%
500
25 26
27
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