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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8K ﹤0.01%
72
-26
1052
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331
-52
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173
+123
1054
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389
-79
1055
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1056
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1057
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1058
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+28
1060
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202
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1061
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140
-1,900
1063
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125
1064
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420
1065
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250
1066
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+300
1067
$7K ﹤0.01%
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1069
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72
1070
$7K ﹤0.01%
+465
1071
$7K ﹤0.01%
359
-81
1072
$7K ﹤0.01%
2,329
+329
1073
$7K ﹤0.01%
192
1074
$7K ﹤0.01%
164
1075
$7K ﹤0.01%
246
-80
41 42
43
44 45