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
1101
$7K ﹤0.01%
262
1102
$7K ﹤0.01%
561
1103
$7K ﹤0.01%
625
1104
$7K ﹤0.01%
50
1105
$7K ﹤0.01%
400
1106
$7K ﹤0.01%
180
-60
1107
$6K ﹤0.01%
79
1108
$6K ﹤0.01%
144
-18
1109
$6K ﹤0.01%
100
-336
1110
$6K ﹤0.01%
87
-396
1111
$6K ﹤0.01%
468
1112
$6K ﹤0.01%
69
-13
1113
$6K ﹤0.01%
250
1114
$6K ﹤0.01%
+96
1115
$6K ﹤0.01%
819
-2,000
1116
$6K ﹤0.01%
600
1117
$6K ﹤0.01%
211
-10
1118
$6K ﹤0.01%
+68
1119
$6K ﹤0.01%
250
1120
$6K ﹤0.01%
132
-40
1121
$6K ﹤0.01%
165
+92
1122
$6K ﹤0.01%
127
1123
$6K ﹤0.01%
15
+2
1124
$6K ﹤0.01%
240
1125
$6K ﹤0.01%
+100
43 44
45
46 47