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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$1.56M
4
NKE icon
Nike
NKE
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$1.79M
2
+$1.4M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.06M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$44K 0.01%
845
-265
702
$44K 0.01%
508
703
$44K 0.01%
442
-160
704
$44K 0.01%
985
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705
$44K 0.01%
265
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706
$43K 0.01%
500
707
$43K 0.01%
382
708
$43K 0.01%
2,400
709
$43K 0.01%
1,665
-604
710
$43K 0.01%
838
711
$43K 0.01%
990
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712
$43K 0.01%
577
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713
$43K 0.01%
4,500
714
$43K 0.01%
2,026
715
$42K 0.01%
+1,492
716
$42K 0.01%
1,916
-202
717
$42K 0.01%
682
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718
$42K 0.01%
150
719
$42K 0.01%
1,600
720
$42K 0.01%
521
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721
$41K 0.01%
1,200
722
$41K 0.01%
+2,000
723
$41K 0.01%
1,595
+1,300
724
$40K 0.01%
295
+13
725
$40K 0.01%
1,034
27 28
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