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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.34%
15,564
+12,054
77
$7.42M 0.34%
57,136
-894
78
$7.16M 0.33%
22,087
-452
79
$7.05M 0.32%
345,825
-20
80
$6.81M 0.31%
44,469
-920
81
$6.63M 0.3%
94,891
+20,988
82
$6.43M 0.3%
75,082
+587
83
$6.4M 0.29%
166,120
-782
84
$6.14M 0.28%
68,944
-1,220
85
$6.14M 0.28%
24,029
+404
86
$6.02M 0.28%
193,579
-549
87
$5.85M 0.27%
22,957
-361
88
$5.81M 0.27%
40,123
+78
89
$5.76M 0.26%
53,002
-912
90
$5.64M 0.26%
64,541
+1,096
91
$5.56M 0.26%
38,049
+929
92
$5.52M 0.25%
31,586
-1,936
93
$5.44M 0.25%
71,180
-2,931
94
$5.34M 0.25%
58,240
-1,089
95
$5.05M 0.23%
53,135
-730
96
$5.03M 0.23%
55,099
-81
97
$5.01M 0.23%
17,869
+1,851
98
$4.97M 0.23%
20,157
+132
99
$4.94M 0.23%
76,438
-665
100
$4.74M 0.22%
61,594
-622
2 3
4
5 6