FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
+616
1002
$8K ﹤0.01%
+594
1003
$8K ﹤0.01%
+690
1004
$8K ﹤0.01%
+209
1005
$8K ﹤0.01%
+280
1006
$8K ﹤0.01%
+250
1007
$8K ﹤0.01%
+408
1008
$8K ﹤0.01%
+130
1009
$8K ﹤0.01%
+218
1010
$8K ﹤0.01%
+1,668
1011
$8K ﹤0.01%
+440
1012
$8K ﹤0.01%
+85
1013
$8K ﹤0.01%
+597
1014
$8K ﹤0.01%
+125
1015
$8K ﹤0.01%
+62
1016
$8K ﹤0.01%
+82
1017
$8K ﹤0.01%
+169
1018
$8K ﹤0.01%
+22
1019
$8K ﹤0.01%
+200
1020
$8K ﹤0.01%
+240
1021
$8K ﹤0.01%
+173
1022
$8K ﹤0.01%
+500
1023
$7K ﹤0.01%
+145
1024
$7K ﹤0.01%
+67
1025
$7K ﹤0.01%
+90
39 40
41
42 43