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
951
$8K ﹤0.01%
210
952
$8K ﹤0.01%
364
-1,642
953
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121
-225
954
$8K ﹤0.01%
+390
955
$8K ﹤0.01%
229
-486
956
$8K ﹤0.01%
597
957
$8K ﹤0.01%
+716
958
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164
959
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173
-47
960
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104
+19
961
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225
-727
962
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151
-40
963
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255
964
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129
965
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206
+40
966
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182
+22
967
$7K ﹤0.01%
60
968
$7K ﹤0.01%
225
969
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166
+26
970
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282
-226
971
$7K ﹤0.01%
215
972
$7K ﹤0.01%
208
-422
973
$7K ﹤0.01%
241
+17
974
$7K ﹤0.01%
162
-990
975
$7K ﹤0.01%
476
-1,730
37 38
39
40 41