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
1001
$6K ﹤0.01%
170
+30
1002
$6K ﹤0.01%
190
1003
$6K ﹤0.01%
76
1004
$6K ﹤0.01%
152
1005
$6K ﹤0.01%
202
+36
1006
$6K ﹤0.01%
100
1007
$6K ﹤0.01%
100
1008
$6K ﹤0.01%
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1009
$6K ﹤0.01%
419
-1,051
1010
$6K ﹤0.01%
112
1011
$6K ﹤0.01%
172
+98
1012
$6K ﹤0.01%
118
+18
1013
$6K ﹤0.01%
400
-300
1014
$6K ﹤0.01%
22
+5
1015
$6K ﹤0.01%
300
1016
$6K ﹤0.01%
+52
1017
$6K ﹤0.01%
147
+23
1018
$6K ﹤0.01%
300
1019
$6K ﹤0.01%
80
-12
1020
$6K ﹤0.01%
8
-8
1021
$6K ﹤0.01%
370
1022
$6K ﹤0.01%
450
1023
$6K ﹤0.01%
30,000
1024
$6K ﹤0.01%
198
-445
1025
$6K ﹤0.01%
464
+71
39 40
41
42 43