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
776
$21K 0.01%
+693
777
$21K 0.01%
+313
778
$21K 0.01%
+484
779
$21K 0.01%
+1,250
780
$21K 0.01%
+339
781
$20K 0.01%
+1,095
782
$20K 0.01%
+370
783
$20K 0.01%
+327
784
$20K 0.01%
+1,766
785
$20K 0.01%
+821
786
$20K 0.01%
+312
787
$20K 0.01%
+900
788
$20K 0.01%
+5
789
$20K 0.01%
+746
790
$20K 0.01%
+631
791
$20K 0.01%
+816
792
$20K 0.01%
+537
793
$20K 0.01%
+361
794
$20K 0.01%
+528
795
$20K 0.01%
+1,308
796
$20K 0.01%
+594
797
$19K 0.01%
+484
798
$19K 0.01%
+274
799
$19K 0.01%
+246
800
$19K 0.01%
+785
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