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
926
$9K ﹤0.01%
231
-354
927
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107
928
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155
-165
929
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+750
930
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203
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931
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5
932
$9K ﹤0.01%
155
-801
933
$9K ﹤0.01%
328
+2
934
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76
935
$9K ﹤0.01%
143
+40
936
$9K ﹤0.01%
146
-384
937
$9K ﹤0.01%
482
-500
938
$9K ﹤0.01%
272
+44
939
$9K ﹤0.01%
649
940
$9K ﹤0.01%
+500
941
$9K ﹤0.01%
1,096
+596
942
$9K ﹤0.01%
1,000
943
$9K ﹤0.01%
1,060
944
$9K ﹤0.01%
117
+18
945
$8K ﹤0.01%
251
946
$8K ﹤0.01%
4,371
947
$8K ﹤0.01%
209
948
$8K ﹤0.01%
148
949
$8K ﹤0.01%
506
+72
950
$8K ﹤0.01%
281
-646
36 37
38
39 40