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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.21%
23,764
+686
102
$4.58M 0.21%
38,440
+1,602
103
$4.56M 0.21%
27,085
+636
104
$4.5M 0.21%
11
105
$4.48M 0.21%
81,242
+22,371
106
$4.18M 0.19%
17,498
+605
107
$4.06M 0.19%
26,450
-3,344
108
$4.06M 0.19%
39,945
-2,296
109
$4.01M 0.18%
+114,899
110
$3.96M 0.18%
13,766
+10,940
111
$3.93M 0.18%
39,805
+3,040
112
$3.69M 0.17%
61,220
-3,107
113
$3.66M 0.17%
196,450
-2,760
114
$3.64M 0.17%
177,981
-13,366
115
$3.52M 0.16%
89,732
-9,500
116
$3.47M 0.16%
43,988
+1,029
117
$3.46M 0.16%
67,346
-2,960
118
$3.45M 0.16%
25,727
-266
119
$3.42M 0.16%
52,421
-23,817
120
$3.16M 0.15%
14,088
-54
121
$3.08M 0.14%
25,994
-225
122
$3.08M 0.14%
49,557
-673
123
$3.05M 0.14%
28,199
-1,382
124
$3M 0.14%
54,611
+1,518
125
$3M 0.14%
97,017
+3,296
3 4
5
6 7