FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.32M
3
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$3.6M
2
+$2.84M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.07%
17,930
+12,690
177
$692K 0.07%
8,566
-27
178
$691K 0.07%
7,961
+1,648
179
$687K 0.07%
67,521
-5,823
180
$683K 0.07%
16,624
-1,000
181
$671K 0.07%
32,530
-1
182
$666K 0.07%
9,408
-72
183
$660K 0.07%
4,752
184
$640K 0.07%
9,965
+102
185
$640K 0.07%
7,465
-2,201
186
$638K 0.07%
23,084
-5,206
187
$622K 0.07%
5,095
-60
188
$607K 0.06%
20,046
+2,724
189
$601K 0.06%
8,840
190
$595K 0.06%
18,840
-1,282
191
$594K 0.06%
14,000
192
$588K 0.06%
11,830
+9,600
193
$577K 0.06%
4,571
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194
$566K 0.06%
+30,000
195
$563K 0.06%
3,939
-530
196
$563K 0.06%
8,203
-2,116
197
$560K 0.06%
8,709
-1,776
198
$557K 0.06%
3,190
+25
199
$553K 0.06%
35,319
-1,162
200
$553K 0.06%
4,110
+1,400
6 7
8
9 10