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
$680M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$1.56M
4
NKE icon
Nike
NKE
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$1.79M
2
+$1.4M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.06M

Sector Composition

1 Industrials 12.3%
2 Healthcare 12.12%
3 Technology 10.55%
4 Financials 10.51%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$16K ﹤0.01%
2,000
952
$16K ﹤0.01%
342
953
$16K ﹤0.01%
253
954
$15K ﹤0.01%
301
955
$15K ﹤0.01%
1,000
956
$15K ﹤0.01%
250
957
$15K ﹤0.01%
754
958
$15K ﹤0.01%
362
+256
959
$15K ﹤0.01%
+220
960
$15K ﹤0.01%
1,000
961
$15K ﹤0.01%
+989
962
$15K ﹤0.01%
400
963
$14K ﹤0.01%
+667
964
$14K ﹤0.01%
200
965
$14K ﹤0.01%
+186
966
$14K ﹤0.01%
170
967
$14K ﹤0.01%
2,000
968
$14K ﹤0.01%
155
+1
969
$14K ﹤0.01%
350
+250
970
$14K ﹤0.01%
500
971
$14K ﹤0.01%
+330
972
$14K ﹤0.01%
500
973
$14K ﹤0.01%
+250
974
$14K ﹤0.01%
3,372
975
$13K ﹤0.01%
1,000
37 38
39
40 41