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
826
$18K 0.01%
+399
827
$18K 0.01%
+531
828
$18K 0.01%
+680
829
$18K 0.01%
+203
830
$18K 0.01%
+400
831
$18K 0.01%
+276
832
$18K 0.01%
+2,085
833
$18K 0.01%
+1,510
834
$18K 0.01%
+1,256
835
$18K 0.01%
+498
836
$17K 0.01%
+650
837
$17K 0.01%
+600
838
$17K 0.01%
+186
839
$17K 0.01%
+441
840
$17K 0.01%
+714
841
$17K 0.01%
+200
842
$17K 0.01%
+500
843
$17K 0.01%
+980
844
$17K 0.01%
+533
845
$17K 0.01%
+200
846
$17K 0.01%
+98
847
$17K 0.01%
+781
848
$17K 0.01%
+393
849
$17K 0.01%
+335
850
$17K 0.01%
+377
32 33
34
35 36