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
826
$15K ﹤0.01%
400
827
$15K ﹤0.01%
240
-515
828
$15K ﹤0.01%
+364
829
$15K ﹤0.01%
220
-76
830
$15K ﹤0.01%
321
831
$15K ﹤0.01%
979
832
$14K ﹤0.01%
217
+178
833
$14K ﹤0.01%
254
+41
834
$14K ﹤0.01%
194
+14
835
$14K ﹤0.01%
2,000
836
$14K ﹤0.01%
821
837
$14K ﹤0.01%
890
-42
838
$14K ﹤0.01%
400
839
$14K ﹤0.01%
200
840
$14K ﹤0.01%
607
841
$14K ﹤0.01%
179
+7
842
$14K ﹤0.01%
300
843
$14K ﹤0.01%
+600
844
$14K ﹤0.01%
187
845
$14K ﹤0.01%
1,365
846
$13K ﹤0.01%
254
-350
847
$13K ﹤0.01%
509
848
$13K ﹤0.01%
950
849
$13K ﹤0.01%
1,797
-440
850
$13K ﹤0.01%
1,100
32 33
34
35 36