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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.77M
3
+$6.57M
4
RPM icon
RPM International
RPM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$2.37M

Top Sells

1
+$8.4M
2
+$8.4M
3
+$5.12M
4
FISV
Fiserv Inc
FISV
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.48M 0.24%
48,826
+17
102
$6.43M 0.23%
26,359
-85
103
$6.27M 0.23%
+44,373
104
$6.25M 0.23%
39,064
+2,037
105
$6.1M 0.22%
6,451
+139
106
$5.94M 0.22%
8,966
+277
107
$5.82M 0.21%
16,118
-179
108
$5.71M 0.21%
158,003
+6,645
109
$5.63M 0.21%
34,851
-77
110
$5.39M 0.2%
37,735
+156
111
$5.09M 0.19%
59,776
-1,094
112
$5.03M 0.18%
51,267
-5,262
113
$5.03M 0.18%
26,441
+10,944
114
$4.93M 0.18%
22,640
+715
115
$4.75M 0.17%
40,449
+9,330
116
$4.72M 0.17%
102,522
+3,601
117
$4.71M 0.17%
185,982
-10,604
118
$4.53M 0.17%
9,647
-33
119
$4.39M 0.16%
+37,923
120
$4.15M 0.15%
16,008
+4,077
121
$4.07M 0.15%
23,503
-1,253
122
$3.97M 0.14%
95,031
-5,888
123
$3.96M 0.14%
50,189
+6,986
124
$3.95M 0.14%
600,008
+55,132
125
$3.83M 0.14%
36,569
+2,308
3 4
5
6 7