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
676
$37K ﹤0.01%
3,312
677
$37K ﹤0.01%
612
+48
678
$37K ﹤0.01%
765
-315
679
$36K ﹤0.01%
900
680
$36K ﹤0.01%
5,059
+2,329
681
$36K ﹤0.01%
1,400
682
$36K ﹤0.01%
+1,500
683
$36K ﹤0.01%
1,665
684
$36K ﹤0.01%
396
685
$36K ﹤0.01%
920
686
$36K ﹤0.01%
1,045
+395
687
$36K ﹤0.01%
1,488
-150
688
$36K ﹤0.01%
1,583
689
$35K ﹤0.01%
5,000
690
$35K ﹤0.01%
270
691
$35K ﹤0.01%
393
692
$35K ﹤0.01%
483
+3
693
$35K ﹤0.01%
2,400
694
$35K ﹤0.01%
294
-39
695
$35K ﹤0.01%
757
696
$34K ﹤0.01%
620
697
$34K ﹤0.01%
3,166
-500
698
$34K ﹤0.01%
+2,587
699
$34K ﹤0.01%
1,009
+150
700
$33K ﹤0.01%
574
+345
26 27
28
29 30