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
926
$12K ﹤0.01%
+146
927
$12K ﹤0.01%
+307
928
$12K ﹤0.01%
+979
929
$11K ﹤0.01%
+1,268
930
$11K ﹤0.01%
+313
931
$11K ﹤0.01%
+2,000
932
$11K ﹤0.01%
+151
933
$11K ﹤0.01%
+1,218
934
$11K ﹤0.01%
+150
935
$11K ﹤0.01%
+819
936
$11K ﹤0.01%
+250
937
$11K ﹤0.01%
+216
938
$11K ﹤0.01%
+851
939
$11K ﹤0.01%
+110
940
$11K ﹤0.01%
+379
941
$11K ﹤0.01%
+1,000
942
$11K ﹤0.01%
+400
943
$11K ﹤0.01%
+255
944
$11K ﹤0.01%
+288
945
$11K ﹤0.01%
+242
946
$11K ﹤0.01%
+100
947
$11K ﹤0.01%
+800
948
$11K ﹤0.01%
+1,267
949
$11K ﹤0.01%
+1,000
950
$11K ﹤0.01%
+520
36 37
38
39 40