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
1026
$11K ﹤0.01%
763
-1,200
1027
$11K ﹤0.01%
50
1028
$10K ﹤0.01%
250
1029
$10K ﹤0.01%
500
1030
$10K ﹤0.01%
+313
1031
$10K ﹤0.01%
97
-22
1032
$10K ﹤0.01%
239
-2,189
1033
$10K ﹤0.01%
403
1034
$10K ﹤0.01%
346
-1,421
1035
$10K ﹤0.01%
224
+2
1036
$10K ﹤0.01%
1,500
1037
$10K ﹤0.01%
200
1038
$10K ﹤0.01%
210
1039
$10K ﹤0.01%
700
1040
$10K ﹤0.01%
1
1041
$10K ﹤0.01%
+605
1042
$10K ﹤0.01%
225
1043
$10K ﹤0.01%
100
1044
$10K ﹤0.01%
500
1045
$10K ﹤0.01%
740
1046
$10K ﹤0.01%
245
-85
1047
$9K ﹤0.01%
145
1048
$9K ﹤0.01%
217
-76
1049
$9K ﹤0.01%
200
1050
$9K ﹤0.01%
1,719
40 41
42
43 44