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
151
$839K 0.1%
13,155
-1,050
152
$836K 0.1%
4,029
153
$807K 0.09%
4,079
-206
154
$800K 0.09%
6,339
+1,486
155
$791K 0.09%
12,628
-1,548
156
$770K 0.09%
15,307
+307
157
$761K 0.09%
9,316
-2,934
158
$742K 0.09%
8,577
-150
159
$742K 0.09%
9,020
+58
160
$737K 0.09%
17,171
-11
161
$737K 0.09%
17,624
+1,064
162
$725K 0.09%
53,462
-42,090
163
$688K 0.08%
5,235
+565
164
$684K 0.08%
7,339
-16,826
165
$682K 0.08%
19,094
-1,078
166
$681K 0.08%
13,175
+494
167
$679K 0.08%
10,430
168
$676K 0.08%
26,954
169
$675K 0.08%
24,900
-563
170
$673K 0.08%
21,081
-1,625
171
$672K 0.08%
11,000
+849
172
$669K 0.08%
44,870
173
$668K 0.08%
5,220
+516
174
$655K 0.08%
6,105
+472
175
$651K 0.08%
5,533
+189
5 6
7
8 9