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
1051
$5K ﹤0.01%
211
1052
$5K ﹤0.01%
85
-100
1053
$5K ﹤0.01%
330
1054
$5K ﹤0.01%
250
1055
$5K ﹤0.01%
308
1056
$5K ﹤0.01%
124
-60
1057
$5K ﹤0.01%
1,273
+228
1058
$5K ﹤0.01%
624
-33,858
1059
$5K ﹤0.01%
128
+8
1060
$5K ﹤0.01%
+43
1061
$5K ﹤0.01%
89
1062
$5K ﹤0.01%
282
1063
$5K ﹤0.01%
90
1064
$5K ﹤0.01%
+450
1065
$5K ﹤0.01%
625
1066
$5K ﹤0.01%
128
-276
1067
$5K ﹤0.01%
110
1068
$5K ﹤0.01%
+666
1069
$5K ﹤0.01%
299
1070
$5K ﹤0.01%
350
1071
$5K ﹤0.01%
819
1072
$5K ﹤0.01%
150
1073
$5K ﹤0.01%
+273
1074
$5K ﹤0.01%
+500
1075
$5K ﹤0.01%
85
41 42
43
44 45