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
951
$11K ﹤0.01%
+800
952
$10K ﹤0.01%
+295
953
$10K ﹤0.01%
+593
954
$10K ﹤0.01%
+302
955
$10K ﹤0.01%
+312
956
$10K ﹤0.01%
+450
957
$10K ﹤0.01%
+527
958
$10K ﹤0.01%
+470
959
$10K ﹤0.01%
+600
960
$10K ﹤0.01%
+191
961
$10K ﹤0.01%
+100
962
$10K ﹤0.01%
+652
963
$10K ﹤0.01%
+374
964
$10K ﹤0.01%
+200
965
$10K ﹤0.01%
+60
966
$10K ﹤0.01%
+700
967
$10K ﹤0.01%
+150
968
$10K ﹤0.01%
+119
969
$10K ﹤0.01%
+178
970
$10K ﹤0.01%
+500
971
$10K ﹤0.01%
+499
972
$10K ﹤0.01%
+345
973
$10K ﹤0.01%
+151
974
$10K ﹤0.01%
+821
975
$10K ﹤0.01%
+250
37 38
39
40 41