FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
126
-3,201
1202
$2K ﹤0.01%
129
-65
1203
$2K ﹤0.01%
16
1204
$2K ﹤0.01%
75
-9
1205
$2K ﹤0.01%
+11
1206
$2K ﹤0.01%
99
1207
$2K ﹤0.01%
300
1208
$2K ﹤0.01%
33
1209
$2K ﹤0.01%
18
1210
$2K ﹤0.01%
14
1211
– –
0
1212
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65
1213
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22
1214
$2K ﹤0.01%
+39
1215
$2K ﹤0.01%
38
-63
1216
$2K ﹤0.01%
77
-130
1217
– –
0
1218
$2K ﹤0.01%
50
1219
$2K ﹤0.01%
12
+2
1220
$2K ﹤0.01%
110
1221
$2K ﹤0.01%
44
1222
$2K ﹤0.01%
34
1223
$1K ﹤0.01%
59
1224
$1K ﹤0.01%
+47
1225
$1K ﹤0.01%
+83
47 48
49
50 51