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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
+22
1127
$5K ﹤0.01%
14
1128
$5K ﹤0.01%
105
-12
1129
$5K ﹤0.01%
+152
1130
$5K ﹤0.01%
181
+55
1131
$5K ﹤0.01%
142
-404
1132
$5K ﹤0.01%
625
1133
$5K ﹤0.01%
183
+11
1134
$5K ﹤0.01%
500
1135
– –
-3
1136
$4K ﹤0.01%
267
1137
$4K ﹤0.01%
308
+104
1138
$4K ﹤0.01%
200
1139
$4K ﹤0.01%
100
-100
1140
$4K ﹤0.01%
281
-482
1141
$4K ﹤0.01%
646
1142
$4K ﹤0.01%
150
1143
$4K ﹤0.01%
142
1144
$4K ﹤0.01%
102
-1,138
1145
$4K ﹤0.01%
40
+7
1146
$4K ﹤0.01%
108
1147
$4K ﹤0.01%
+40
1148
$4K ﹤0.01%
126
1149
$4K ﹤0.01%
110
-12
1150
$4K ﹤0.01%
266
-1
44 45
46
47 48