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
$2.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.58M
3
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

1
+$55.3M
2
+$7.55M
3
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.07%
31,620
+1,500
152
$1.62M 0.07%
6,979
-18
153
$1.6M 0.07%
7,455
-186
154
$1.57M 0.07%
+15,000
155
$1.56M 0.07%
20,526
-860
156
$1.53M 0.06%
21,777
-203
157
$1.52M 0.06%
11,716
+3,125
158
$1.52M 0.06%
20,233
+1,616
159
$1.49M 0.06%
18,846
+1,841
160
$1.46M 0.06%
22,004
+2,094
161
$1.44M 0.06%
29,808
162
$1.43M 0.06%
7,198
+257
163
$1.41M 0.06%
28,615
-121
164
$1.39M 0.06%
64,772
-232,128
165
$1.36M 0.06%
16,299
-159
166
$1.35M 0.06%
4,163
+25
167
$1.35M 0.06%
46,086
-1,000
168
$1.33M 0.06%
6,493
-164
169
$1.32M 0.06%
9,311
-157
170
$1.31M 0.06%
81,960
-600
171
$1.3M 0.06%
30,919
-565
172
$1.29M 0.05%
4,663
-37
173
$1.27M 0.05%
5,240
-70
174
$1.26M 0.05%
10,712
+86
175
$1.26M 0.05%
24,169
+570
5 6
7
8 9