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
1151
$4K ﹤0.01%
109
1152
$4K ﹤0.01%
220
1153
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200
1154
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236
-3,574
1155
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99
1156
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136
1157
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667
1158
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300
1159
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1160
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10
1161
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+10
1162
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36
+20
1163
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71
+46
1164
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60
1165
$4K ﹤0.01%
+246
1166
– –
0
1167
$4K ﹤0.01%
111
1168
– –
0
1169
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69
+41
1170
$4K ﹤0.01%
247
+61
1171
$4K ﹤0.01%
29
-2
1172
$4K ﹤0.01%
+209
1173
$4K ﹤0.01%
299
1174
$4K ﹤0.01%
372
1175
$4K ﹤0.01%
+330
45 46
47
48 49