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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.85M
3
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

1
+$5.33M
2
+$4.5M
3
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.05%
+18,820
152
$867K 0.05%
5,482
-1
153
$865K 0.05%
30,147
+554
154
$862K 0.05%
10,310
-5,050
155
$852K 0.05%
10,488
-301
156
$817K 0.05%
13,769
+2,642
157
$817K 0.05%
6,387
-275
158
$809K 0.05%
29,308
159
$802K 0.05%
10,409
-1,076
160
$799K 0.05%
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161
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5,524
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162
$778K 0.05%
19,354
+11,216
163
$766K 0.05%
6,499
-37
164
$753K 0.05%
7,349
-317
165
$752K 0.05%
6,515
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166
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33,156
167
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168
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12,337
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169
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38,193
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170
$714K 0.04%
3,578
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171
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17,612
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172
$712K 0.04%
20,385
-2,775
173
$703K 0.04%
8,068
174
$697K 0.04%
4,187
+187
175
$678K 0.04%
66,432
+1,260
5 6
7
8 9