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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
200
1102
$3K ﹤0.01%
374
-28
1103
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108
1104
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184
1105
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30
1106
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14
1107
– –
0
1108
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+205
1109
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50
1110
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51
-11
1111
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245
-158
1112
$3K ﹤0.01%
78
-4
1113
$3K ﹤0.01%
311
1114
$2K ﹤0.01%
21
1115
$2K ﹤0.01%
54
+10
1116
$2K ﹤0.01%
40
1117
$2K ﹤0.01%
57
1118
– –
0
1119
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56
1120
$2K ﹤0.01%
177
1121
$2K ﹤0.01%
123
+40
1122
$2K ﹤0.01%
14
+2
1123
$2K ﹤0.01%
96
-458
1124
$2K ﹤0.01%
49
1125
$2K ﹤0.01%
27
43 44
45
46 47