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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.36%
22,885
-900
77
$10.5M 0.36%
60,505
-2,013
78
$10.1M 0.34%
127,281
+770
79
$9.26M 0.32%
22,849
-292
80
$9.24M 0.31%
83,883
-1,247
81
$9.03M 0.31%
49,561
-2,771
82
$8.72M 0.3%
36,622
+114
83
$8.68M 0.3%
28,466
+275
84
$8.65M 0.29%
52,533
-40
85
$8.6M 0.29%
17,199
-161
86
$8.49M 0.29%
18,104
+16
87
$8.36M 0.28%
104,387
+53,441
88
$8.23M 0.28%
108,342
+268
89
$7.93M 0.27%
100,790
-1,751
90
$7.91M 0.27%
34,378
-730
91
$7.76M 0.26%
259,295
+136
92
$7.46M 0.25%
41,523
-370
93
$7.35M 0.25%
53,049
-82
94
$7.32M 0.25%
117,426
+335
95
$7.22M 0.25%
42,786
-1,587
96
$7.19M 0.24%
16,287
+71
97
$7.17M 0.24%
8,950
-16
98
$7.16M 0.24%
49,254
-333
99
$6.78M 0.23%
15,977
-141
100
$6.73M 0.23%
77,212
-698
2 3
4
5 6