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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.52%
48,090
-244
52
$15.4M 0.52%
86,033
-537
53
$15.3M 0.52%
51,035
-43
54
$15.2M 0.52%
76,818
-352
55
$15.2M 0.52%
21,439
+254
56
$15M 0.51%
80,992
+44
57
$14.9M 0.51%
93,261
-100
58
$14.5M 0.49%
204,971
-2,758
59
$14.3M 0.49%
25,257
-7,244
60
$14.2M 0.48%
72,635
-333
61
$14M 0.48%
57,450
-76
62
$13.5M 0.46%
65,854
-387
63
$13.3M 0.45%
171,655
+57,882
64
$13.2M 0.45%
16,955
-1,706
65
$13.1M 0.45%
24,194
+539
66
$13.1M 0.45%
105,732
+416
67
$12.9M 0.44%
62,585
+1,630
68
$12.6M 0.43%
45,092
+482
69
$12.1M 0.41%
171,671
-1,037
70
$12.1M 0.41%
102,156
-724
71
$11.2M 0.38%
64,782
-12
72
$11M 0.37%
49,453
-762
73
$10.9M 0.37%
37,470
-5,303
74
$10.8M 0.37%
90,209
-8,042
75
$10.7M 0.37%
71,747
+9,108
1 2
3
4 5