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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.77M
3
+$6.57M
4
RPM icon
RPM International
RPM
+$4.61M
5
NVDA icon
NVIDIA
NVDA
+$2.37M

Top Sells

1
+$8.4M
2
+$8.4M
3
+$5.12M
4
FISV
Fiserv Inc
FISV
+$4.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.05%
5,638
-20
177
$1.5M 0.05%
5,490
-397
178
$1.48M 0.05%
50,263
-711
179
$1.46M 0.05%
51,699
+325
180
$1.44M 0.05%
46,568
-394
181
$1.39M 0.05%
5,538
+2,827
182
$1.38M 0.05%
29,510
183
$1.37M 0.05%
22,271
-515
184
$1.36M 0.05%
17,985
-1,942
185
$1.35M 0.05%
17,281
-169
186
$1.35M 0.05%
48,156
187
$1.34M 0.05%
5,085
-375
188
$1.34M 0.05%
5,409
-352
189
$1.31M 0.05%
4,944
-213
190
$1.29M 0.05%
11,813
-60
191
$1.28M 0.05%
41,779
-2,042
192
$1.26M 0.05%
4,028
-138
193
$1.26M 0.05%
50,428
194
$1.23M 0.04%
5,878
-298
195
$1.23M 0.04%
3,555
196
$1.22M 0.04%
7,049
+528
197
$1.22M 0.04%
4,705
+486
198
$1.21M 0.04%
11,500
-1,129
199
$1.18M 0.04%
8,128
200
$1.18M 0.04%
6,566
-40
6 7
8
9 10