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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.08%
7,037
+145
152
$1.65M 0.08%
52,920
+2,212
153
$1.56M 0.07%
16,392
-99
154
$1.55M 0.07%
8,815
+428
155
$1.54M 0.07%
10,945
-258
156
$1.54M 0.07%
16,883
-404
157
$1.5M 0.07%
19,314
+21
158
$1.49M 0.07%
38,156
159
$1.45M 0.07%
10,610
-1,601
160
$1.44M 0.07%
10,178
+109
161
$1.37M 0.06%
29,842
-54,527
162
$1.37M 0.06%
14,258
+499
163
$1.31M 0.06%
5,915
-165
164
$1.29M 0.06%
16,345
+1,656
165
$1.28M 0.06%
31,401
-527
166
$1.28M 0.06%
11,628
-456
167
$1.27M 0.06%
6,215
+230
168
$1.27M 0.06%
19,918
-476
169
$1.26M 0.06%
84,774
+7,374
170
$1.25M 0.06%
3,614
+138
171
$1.22M 0.06%
15,191
-6
172
$1.18M 0.05%
14,815
-285
173
$1.18M 0.05%
42,861
-1,153
174
$1.18M 0.05%
17,235
-1,269
175
$1.17M 0.05%
8,610
+4,305
5 6
7
8 9