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
876
$12K ﹤0.01%
393
+38
877
$12K ﹤0.01%
868
878
$12K ﹤0.01%
290
-564
879
$12K ﹤0.01%
1,871
+67
880
$12K ﹤0.01%
349
+200
881
$11K ﹤0.01%
312
-466
882
$11K ﹤0.01%
305
883
$11K ﹤0.01%
322
+56
884
$11K ﹤0.01%
142
-389
885
$11K ﹤0.01%
338
+58
886
$11K ﹤0.01%
+1,500
887
$11K ﹤0.01%
294
888
$11K ﹤0.01%
67
889
$11K ﹤0.01%
101
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890
$11K ﹤0.01%
263
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891
$11K ﹤0.01%
1,100
892
$11K ﹤0.01%
200
893
$11K ﹤0.01%
230
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894
$11K ﹤0.01%
2,000
895
$11K ﹤0.01%
200
896
$11K ﹤0.01%
+275
897
$11K ﹤0.01%
600
898
$11K ﹤0.01%
105
-23
899
$11K ﹤0.01%
372
+297
900
$11K ﹤0.01%
1,189
34 35
36
37 38