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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.56M 0.22%
48,240
-586
102
$6.51M 0.22%
24,445
-56,685
103
$6.48M 0.22%
49,107
-1,987
104
$6.31M 0.21%
35,063
+212
105
$6.27M 0.21%
6,331
-120
106
$6.2M 0.21%
30,483
-143
107
$5.86M 0.2%
26,825
+384
108
$5.77M 0.2%
40,292
-1,411
109
$5.76M 0.2%
26,353
-6
110
$5.75M 0.2%
158,583
+580
111
$5.56M 0.19%
60,505
+729
112
$5.43M 0.19%
39,550
+486
113
$5.43M 0.18%
68,282
+64,587
114
$5.37M 0.18%
38,709
-1,740
115
$5.29M 0.18%
29,085
+5,582
116
$5.15M 0.18%
37,451
-284
117
$4.99M 0.17%
22,565
-75
118
$4.78M 0.16%
9,399
-248
119
$4.62M 0.16%
574,508
-25,500
120
$4.54M 0.15%
49,566
-1,701
121
$4.47M 0.15%
184,489
-1,493
122
$4.46M 0.15%
14,052
-1,956
123
$4.45M 0.15%
102,465
-57
124
$4.34M 0.15%
91,679
-3,352
125
$4.3M 0.15%
32,286
-363
3 4
5
6 7