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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.23%
20,875
+718
102
$4.64M 0.23%
37,842
+15,374
103
$4.54M 0.23%
16,995
-874
104
$4.47M 0.22%
11
105
$4.42M 0.22%
23,975
+211
106
$4.39M 0.22%
61,690
+96
107
$4.28M 0.21%
125,238
+10,339
108
$4.05M 0.2%
26,187
-263
109
$3.97M 0.2%
52,550
-585
110
$3.87M 0.19%
14,353
+587
111
$3.75M 0.19%
191,482
-2,097
112
$3.73M 0.19%
14,058
-30
113
$3.68M 0.18%
23,787
-3,298
114
$3.4M 0.17%
45,100
+1,112
115
$3.37M 0.17%
58,294
-2,926
116
$3.3M 0.16%
39,797
-8
117
$3.29M 0.16%
34,129
-5,816
118
$3.17M 0.16%
65,968
-1,378
119
$3.15M 0.16%
24,769
-958
120
$3.14M 0.16%
52,887
+466
121
$2.96M 0.15%
23,411
+655
122
$2.86M 0.14%
+20,373
123
$2.82M 0.14%
25,317
-677
124
$2.82M 0.14%
99,231
+2,214
125
$2.69M 0.13%
56,686
+2,075
3 4
5
6 7