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
976
$7K ﹤0.01%
+3
977
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143
978
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+68
979
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200
980
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100
-375
981
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50
982
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100
983
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1,300
984
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420
985
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239
986
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184
-38
987
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181
+36
988
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240
989
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459
990
$7K ﹤0.01%
1,060
-1,251
991
$7K ﹤0.01%
561
992
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216
+32
993
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250
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994
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500
995
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128
-4
996
$7K ﹤0.01%
+650
997
$7K ﹤0.01%
136
+128
998
$7K ﹤0.01%
110
999
$6K ﹤0.01%
+228
1000
$6K ﹤0.01%
106
+3
38 39
40
41 42