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
976
$13K ﹤0.01%
950
977
$13K ﹤0.01%
1,900
978
$13K ﹤0.01%
1,600
+50
979
$13K ﹤0.01%
+230
980
$13K ﹤0.01%
+530
981
$13K ﹤0.01%
1,620
982
$13K ﹤0.01%
1,300
983
$13K ﹤0.01%
1,100
984
$13K ﹤0.01%
1,724
+1,063
985
$13K ﹤0.01%
400
986
$13K ﹤0.01%
100
987
$13K ﹤0.01%
450
988
$13K ﹤0.01%
979
989
$12K ﹤0.01%
2,443
990
$12K ﹤0.01%
1,500
991
$12K ﹤0.01%
1,156
992
$12K ﹤0.01%
2,000
993
$12K ﹤0.01%
1,000
994
$12K ﹤0.01%
+310
995
$12K ﹤0.01%
+90
996
$12K ﹤0.01%
2,000
997
$12K ﹤0.01%
846
998
$12K ﹤0.01%
1,500
999
$12K ﹤0.01%
414
1000
$12K ﹤0.01%
1,500
38 39
40
41 42