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
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.4M
3
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
+7
1277
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64
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86
-2
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158
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6
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21
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1284
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+15
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22
-680
1286
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353
-90
1288
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+10
1289
$1K ﹤0.01%
10
1290
$1K ﹤0.01%
+60
1291
$1K ﹤0.01%
+23
1292
$1K ﹤0.01%
39
1293
– –
-1
1294
– –
-600
1295
– –
-117
1296
– –
-1,522
1297
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-50
1298
– –
-177
1299
– –
-233
1300
– –
-1,667
50 51
52
53 54