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
$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
1176
$3K ﹤0.01%
+4
1177
$3K ﹤0.01%
+542
1178
$3K ﹤0.01%
+60
1179
$3K ﹤0.01%
+217
1180
$3K ﹤0.01%
+101
1181
$3K ﹤0.01%
+23
1182
$3K ﹤0.01%
+50
1183
$3K ﹤0.01%
+199
1184
$3K ﹤0.01%
+73
1185
$3K ﹤0.01%
+76
1186
$3K ﹤0.01%
+16
1187
$3K ﹤0.01%
+47
1188
$3K ﹤0.01%
+55
1189
$3K ﹤0.01%
+100
1190
$3K ﹤0.01%
+140
1191
$3K ﹤0.01%
+376
1192
$3K ﹤0.01%
+92
1193
$3K ﹤0.01%
+110
1194
$3K ﹤0.01%
+30
1195
$3K ﹤0.01%
+93
1196
$3K ﹤0.01%
+850
1197
$3K ﹤0.01%
+82
1198
$3K ﹤0.01%
+126
1199
$3K ﹤0.01%
+167
1200
$3K ﹤0.01%
+228
46 47
48
49 50