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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
684
-5,980
727
$27K ﹤0.01%
500
728
$27K ﹤0.01%
400
+300
729
$26K ﹤0.01%
800
730
$26K ﹤0.01%
347
731
$26K ﹤0.01%
1,803
-974
732
$26K ﹤0.01%
2,338
-208
733
$26K ﹤0.01%
503
-172
734
$26K ﹤0.01%
2,000
-147
735
$26K ﹤0.01%
1,272
+6
736
$25K ﹤0.01%
865
-31
737
$25K ﹤0.01%
300
738
$25K ﹤0.01%
498
+450
739
$25K ﹤0.01%
231
-24
740
$25K ﹤0.01%
1,000
+2
741
$25K ﹤0.01%
961
-349
742
$25K ﹤0.01%
720
-250
743
$25K ﹤0.01%
711
-459
744
$25K ﹤0.01%
546
+4
745
$25K ﹤0.01%
1,000
746
$24K ﹤0.01%
530
747
$24K ﹤0.01%
218
-6,356
748
$24K ﹤0.01%
232
-410
749
$24K ﹤0.01%
380
-30
750
$24K ﹤0.01%
217
28 29
30
31 32