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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
11
1202
$1K ﹤0.01%
51
1203
$1K ﹤0.01%
22
1204
$1K ﹤0.01%
85
1205
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+14
1206
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16
1207
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46
1208
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+15
1209
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59
-35
1210
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+8
1211
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+7
1212
$1K ﹤0.01%
5
-40
1213
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10
1214
$1K ﹤0.01%
105
-2,445
1215
$1K ﹤0.01%
44
1216
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9
1217
$1K ﹤0.01%
24
1218
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62
1219
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400
-464
1220
$1K ﹤0.01%
65
1221
$1K ﹤0.01%
24
-24
1222
$1K ﹤0.01%
63
1223
$1K ﹤0.01%
46
1224
$1K ﹤0.01%
57
1225
$1K ﹤0.01%
30
47 48
49
50 51