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
$1.25B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.75M
3
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$3.38M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$11.8M
2
+$4.26M
3
+$4.18M
4
ALL icon
Allstate
ALL
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,400
1302
– –
-80
1303
– –
-65
1304
– –
-85
1305
– –
-1,000
1306
– –
-62
1307
– –
-240
1308
– –
-68
1309
– –
-196
1310
– –
-44
1311
– –
-2,484
1312
– –
-1,355
1313
– –
-400
1314
– –
-67
1315
– –
-1,978
1316
– –
-340
1317
– –
-1,000
1318
– –
-1,500
1319
– –
-1,665
1320
– –
-1,407
1321
– –
-100
1322
– –
-180
1323
– –
-13,765
1324
– –
-16,183
1325
– –
-668
51 52
53
54 55