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
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
129
1002
$8K ﹤0.01%
303
+117
1003
$8K ﹤0.01%
1,720
1004
$7K ﹤0.01%
240
1005
$7K ﹤0.01%
154
-261
1006
$7K ﹤0.01%
572
+178
1007
$7K ﹤0.01%
+136
1008
$7K ﹤0.01%
143
-111
1009
$7K ﹤0.01%
190
1010
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76
1011
$7K ﹤0.01%
+100
1012
$7K ﹤0.01%
152
1013
$7K ﹤0.01%
100
1014
$7K ﹤0.01%
340
-936
1015
$7K ﹤0.01%
200
1016
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213
1017
$7K ﹤0.01%
200
-700
1018
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72
1019
$7K ﹤0.01%
420
1020
$7K ﹤0.01%
200
-2,264
1021
$7K ﹤0.01%
184
1022
$7K ﹤0.01%
104
+25
1023
$7K ﹤0.01%
227
-380
1024
$7K ﹤0.01%
144
-2,097
1025
$7K ﹤0.01%
+132
39 40
41
42 43