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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.08%
44,465
+1,440
152
$2.31M 0.08%
23,253
-455
153
$2.3M 0.08%
8,030
-572
154
$2.26M 0.08%
7,540
-557
155
$2.24M 0.08%
26,366
-822
156
$2.17M 0.07%
47,898
-8,445
157
$2.15M 0.07%
12,156
+5,107
158
$2.13M 0.07%
368
+27
159
$2.12M 0.07%
19,340
-2,310
160
$2.04M 0.07%
32,232
-1,638
161
$2.02M 0.07%
7,858
-208
162
$1.97M 0.07%
62,927
+43,340
163
$1.92M 0.07%
4,846
+723
164
$1.91M 0.07%
26,120
-181
165
$1.91M 0.07%
21,883
-1,280
166
$1.84M 0.06%
19,678
+5,626
167
$1.82M 0.06%
58,609
+16,830
168
$1.76M 0.06%
71,862
169
$1.76M 0.06%
6,021
+531
170
$1.7M 0.06%
12,144
+59
171
$1.66M 0.06%
2,503
+785
172
$1.64M 0.06%
23,142
-7,699
173
$1.64M 0.06%
55,843
-1,833
174
$1.62M 0.06%
17,854
-975
175
$1.58M 0.05%
5,617
-141
5 6
7
8 9