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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.06%
9,927
-4
152
$1.68M 0.06%
6,518
-1,194
153
$1.67M 0.06%
78,180
154
$1.66M 0.06%
5,717
+428
155
$1.6M 0.06%
7,112
-273
156
$1.58M 0.06%
40,329
-21,342
157
$1.57M 0.06%
14,772
-1,376
158
$1.56M 0.06%
8,015
-2,683
159
$1.55M 0.06%
21,306
+6,063
160
$1.54M 0.06%
33,800
+6,228
161
$1.54M 0.06%
7,060
-1,248
162
$1.5M 0.06%
8,650
+154
163
$1.48M 0.05%
3,264
+255
164
$1.47M 0.05%
17,942
+1,111
165
$1.46M 0.05%
12,800
-966
166
$1.46M 0.05%
26,418
-290
167
$1.44M 0.05%
15,042
-2,056
168
$1.44M 0.05%
29,107
+6,838
169
$1.42M 0.05%
14,659
+108
170
$1.41M 0.05%
4,155
+459
171
$1.41M 0.05%
7,746
-1,831
172
$1.37M 0.05%
18,803
-150
173
$1.34M 0.05%
339
174
$1.34M 0.05%
32,241
-9,131
175
$1.33M 0.05%
46,178
+1,526
5 6
7
8 9