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
1201
$3K ﹤0.01%
+54
1202
$3K ﹤0.01%
+467
1203
$3K ﹤0.01%
+280
1204
$3K ﹤0.01%
+705
1205
$3K ﹤0.01%
+58
1206
$3K ﹤0.01%
+131
1207
$3K ﹤0.01%
+118
1208
$3K ﹤0.01%
+10
1209
$3K ﹤0.01%
+134
1210
$3K ﹤0.01%
+97
1211
$3K ﹤0.01%
+7
1212
$3K ﹤0.01%
+120
1213
$3K ﹤0.01%
+100
1214
$3K ﹤0.01%
+1
1215
$3K ﹤0.01%
+114
1216
$3K ﹤0.01%
+122
1217
$3K ﹤0.01%
+231
1218
$3K ﹤0.01%
+156
1219
$3K ﹤0.01%
+189
1220
$3K ﹤0.01%
+119
1221
$3K ﹤0.01%
+99
1222
$3K ﹤0.01%
+180
1223
$3K ﹤0.01%
+42
1224
$3K ﹤0.01%
+80
1225
$3K ﹤0.01%
+95
47 48
49
50 51