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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.36M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.07%
54,916
-1,244
152
$1.56M 0.07%
35,012
-788
153
$1.56M 0.07%
9,744
+111
154
$1.53M 0.07%
19,166
-238
155
$1.5M 0.06%
26,280
156
$1.48M 0.06%
7,821
+28
157
$1.47M 0.06%
15,929
-2,723
158
$1.42M 0.06%
8,581
+386
159
$1.41M 0.06%
27,996
-4,886
160
$1.37M 0.06%
32,744
+25,864
161
$1.35M 0.06%
83,931
162
$1.35M 0.06%
9,991
-95
163
$1.35M 0.06%
14,787
-434
164
$1.32M 0.06%
29,297
+917
165
$1.31M 0.06%
9,985
+332
166
$1.31M 0.06%
59,073
-14,780
167
$1.3M 0.06%
3,460
-217
168
$1.29M 0.06%
5,674
-48
169
$1.25M 0.05%
27,304
+204
170
$1.2M 0.05%
15,987
-9,267
171
$1.2M 0.05%
22,527
172
$1.2M 0.05%
4,686
-91
173
$1.19M 0.05%
4,169
+125
174
$1.19M 0.05%
4,882
+34
175
$1.18M 0.05%
7,152
+139
5 6
7
8 9