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
$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
1501
– –
-675
1502
– –
-170
1503
– –
-50
1504
– –
-970
1505
– –
-56
1506
– –
-373
1507
– –
-65
1508
– –
-52
1509
– –
-1,000
1510
– –
-200
1511
– –
-110
1512
– –
-46
1513
– –
-45
1514
– –
-130
1515
– –
-145
1516
– –
-7,916
1517
– –
-126
1518
– –
-255
1519
– –
-105
1520
– –
-6,750
1521
– –
-65
57 58 59 60
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