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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$23K 0.01%
+770
752
$23K 0.01%
+281
753
$23K 0.01%
+971
754
$23K 0.01%
+1,316
755
$23K 0.01%
+316
756
$23K 0.01%
+426
757
$23K 0.01%
+448
758
$23K 0.01%
+2,246
759
$23K 0.01%
+215
760
$23K 0.01%
+1,799
761
$22K 0.01%
+1,725
762
$22K 0.01%
+427
763
$22K 0.01%
+1,300
764
$22K 0.01%
+369
765
$22K 0.01%
+1,035
766
$22K 0.01%
+453
767
$22K 0.01%
+400
768
$22K 0.01%
+500
769
$21K 0.01%
+5,247
770
$21K 0.01%
+465
771
$21K 0.01%
+582
772
$21K 0.01%
+1,008
773
$21K 0.01%
+220
774
$21K 0.01%
+554
775
$21K 0.01%
+600
29 30
31
32 33