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
126
$4.3M 0.15%
9,803
+3,522
127
$4.08M 0.14%
37,177
-746
128
$4M 0.14%
7,497
+475
129
$3.8M 0.13%
20,769
-498
130
$3.69M 0.13%
36,552
-17
131
$3.63M 0.12%
17,040
+538
132
$3.47M 0.12%
59,130
+590
133
$3.29M 0.11%
24,570
+1,460
134
$3.27M 0.11%
40,560
-9,629
135
$3.19M 0.11%
47,319
-2,007
136
$3.02M 0.1%
10,246
+937
137
$2.98M 0.1%
14,821
+554
138
$2.94M 0.1%
23,210
-1,020
139
$2.94M 0.1%
175,144
+65,144
140
$2.9M 0.1%
14,166
+3,280
141
$2.87M 0.1%
21,144
-1,850
142
$2.82M 0.1%
8,848
+504
143
$2.78M 0.09%
64,348
-3,436
144
$2.72M 0.09%
37,513
+472
145
$2.72M 0.09%
12,026
+765
146
$2.66M 0.09%
17,456
-144
147
$2.59M 0.09%
24,903
+281
148
$2.49M 0.08%
18,763
-1,199
149
$2.43M 0.08%
18,063
+281
150
$2.35M 0.08%
41,294
+2,956
4 5
6
7 8