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
$766M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2K ﹤0.01%
+12
1227
$2K ﹤0.01%
+39
1228
$2K ﹤0.01%
63
1229
$2K ﹤0.01%
+21
1230
$2K ﹤0.01%
+189
1231
$2K ﹤0.01%
+40
1232
$2K ﹤0.01%
100
+43
1233
$2K ﹤0.01%
27
1234
$2K ﹤0.01%
90
1235
$2K ﹤0.01%
+82
1236
$2K ﹤0.01%
29
1237
$2K ﹤0.01%
40
1238
$2K ﹤0.01%
62
+45
1239
$2K ﹤0.01%
180
-1,932
1240
$2K ﹤0.01%
190
1241
$2K ﹤0.01%
60
1242
$2K ﹤0.01%
43
1243
$2K ﹤0.01%
+48
1244
$2K ﹤0.01%
108
1245
$2K ﹤0.01%
44
1246
$2K ﹤0.01%
106
1247
$2K ﹤0.01%
1,260
1248
$2K ﹤0.01%
+34
1249
$2K ﹤0.01%
+26
1250
$2K ﹤0.01%
110
48 49
50
51 52