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
1126
$4K ﹤0.01%
+151
1127
$4K ﹤0.01%
+57
1128
$4K ﹤0.01%
+88
1129
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+68
1130
$4K ﹤0.01%
+139
1131
$4K ﹤0.01%
+100
1132
$4K ﹤0.01%
+114
1133
$4K ﹤0.01%
+283
1134
$4K ﹤0.01%
+800
1135
$4K ﹤0.01%
+100
1136
$4K ﹤0.01%
+357
1137
$4K ﹤0.01%
+291
1138
$4K ﹤0.01%
+91
1139
$4K ﹤0.01%
+185
1140
$4K ﹤0.01%
+24
1141
$4K ﹤0.01%
+56
1142
$4K ﹤0.01%
+159
1143
$4K ﹤0.01%
+117
1144
$4K ﹤0.01%
+212
1145
$4K ﹤0.01%
+55
1146
$4K ﹤0.01%
+300
1147
$4K ﹤0.01%
+250
1148
$4K ﹤0.01%
+22
1149
$4K ﹤0.01%
+64
1150
$4K ﹤0.01%
+72
44 45
46
47 48