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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.61M
3
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
+365
1102
$5K ﹤0.01%
+739
1103
$5K ﹤0.01%
+119
1104
$5K ﹤0.01%
+122
1105
$5K ﹤0.01%
+88
1106
$5K ﹤0.01%
+60
1107
$5K ﹤0.01%
+382
1108
$5K ﹤0.01%
+122
1109
$5K ﹤0.01%
+100
1110
$5K ﹤0.01%
+200
1111
$5K ﹤0.01%
+7
1112
$5K ﹤0.01%
+132
1113
$5K ﹤0.01%
+70
1114
$5K ﹤0.01%
+113
1115
$5K ﹤0.01%
+58
1116
$5K ﹤0.01%
+74
1117
$5K ﹤0.01%
+1,000
1118
$5K ﹤0.01%
+205
1119
$5K ﹤0.01%
+107
1120
$5K ﹤0.01%
+159
1121
$5K ﹤0.01%
+1,155
1122
$5K ﹤0.01%
+155
1123
$4K ﹤0.01%
+32
1124
$4K ﹤0.01%
+170
1125
$4K ﹤0.01%
+102
43 44
45
46 47