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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.13%
48,530
-1,027
127
$2.53M 0.13%
27,361
-838
128
$2.52M 0.13%
62,603
-1,033
129
$2.52M 0.13%
4,972
+161
130
$2.41M 0.12%
66,884
+18,968
131
$2.38M 0.12%
81,115
-8,617
132
$2.38M 0.12%
11,293
+1,650
133
$2.38M 0.12%
32,438
-86
134
$2.12M 0.11%
11,805
-1,448
135
$2.09M 0.1%
19,939
-1,004
136
$2.01M 0.1%
131,098
+5,458
137
$1.94M 0.1%
110,996
-85,454
138
$1.93M 0.1%
18,033
139
$1.91M 0.1%
4,050
-481
140
$1.83M 0.09%
17,133
-147
141
$1.77M 0.09%
7,024
-13
142
$1.75M 0.09%
7,601
+117
143
$1.74M 0.09%
46,840
-135
144
$1.69M 0.08%
41,895
-1,221
145
$1.6M 0.08%
29,086
-804
146
$1.6M 0.08%
52,991
+71
147
$1.56M 0.08%
31,592
-2,627
148
$1.55M 0.08%
110,510
-3,096
149
$1.55M 0.08%
19,289
-25
150
$1.54M 0.08%
8,993
+178
4 5
6
7 8