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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K ﹤0.01%
147
+76
827
$18K ﹤0.01%
600
828
$18K ﹤0.01%
1,155
829
$18K ﹤0.01%
220
-1,264
830
$18K ﹤0.01%
1,556
+333
831
$18K ﹤0.01%
625
+375
832
$18K ﹤0.01%
217
-25
833
$17K ﹤0.01%
950
834
$17K ﹤0.01%
+200
835
$17K ﹤0.01%
750
836
$17K ﹤0.01%
363
+129
837
$17K ﹤0.01%
756
+274
838
$17K ﹤0.01%
400
+250
839
$17K ﹤0.01%
1,270
-860
840
$17K ﹤0.01%
750
841
$17K ﹤0.01%
1,500
+1,000
842
$17K ﹤0.01%
432
+71
843
$16K ﹤0.01%
200
-84
844
$16K ﹤0.01%
727
845
$16K ﹤0.01%
375
-500
846
$16K ﹤0.01%
821
847
$16K ﹤0.01%
520
848
$16K ﹤0.01%
200
849
$16K ﹤0.01%
532
-752
850
$16K ﹤0.01%
583
-60
32 33
34
35 36