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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.75M
3
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$3.38M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$11.8M
2
+$4.26M
3
+$4.18M
4
ALL icon
Allstate
ALL
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7K ﹤0.01%
645
-21
1027
$6K ﹤0.01%
+125
1028
$6K ﹤0.01%
200
1029
$6K ﹤0.01%
454
1030
$6K ﹤0.01%
190
1031
$6K ﹤0.01%
76
1032
$6K ﹤0.01%
158
-160
1033
$6K ﹤0.01%
100
1034
$6K ﹤0.01%
77
1035
$6K ﹤0.01%
85
1036
$6K ﹤0.01%
1,300
1037
$6K ﹤0.01%
308
1038
$6K ﹤0.01%
1,273
1039
$6K ﹤0.01%
123
-5
1040
$6K ﹤0.01%
400
-2,000
1041
$6K ﹤0.01%
184
1042
$6K ﹤0.01%
390
1043
$6K ﹤0.01%
227
1044
$6K ﹤0.01%
250
1045
$6K ﹤0.01%
282
1046
$6K ﹤0.01%
250
-300
1047
$6K ﹤0.01%
157
-3
1048
$6K ﹤0.01%
6,056
1049
$6K ﹤0.01%
300
1050
$6K ﹤0.01%
500
-596
40 41
42
43 44