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
176
$1.58M 0.05%
6,640
+1,002
177
$1.56M 0.05%
17,112
-169
178
$1.55M 0.05%
29,445
-400
179
$1.55M 0.05%
47,168
+600
180
$1.54M 0.05%
26,345
-315
181
$1.54M 0.05%
47,074
-3,189
182
$1.52M 0.05%
51,699
183
$1.52M 0.05%
12,526
-1,138
184
$1.47M 0.05%
5,869
-9
185
$1.47M 0.05%
10,110
+3,312
186
$1.46M 0.05%
2,857
+53
187
$1.42M 0.05%
30,680
-3,539
188
$1.4M 0.05%
16,815
-1,170
189
$1.38M 0.05%
6,090
+3,486
190
$1.36M 0.05%
3,561
+6
191
$1.36M 0.05%
8,345
-905
192
$1.36M 0.05%
5,071
-14
193
$1.34M 0.05%
4,794
+89
194
$1.33M 0.05%
10,063
-3,329
195
$1.3M 0.04%
53,576
+3,148
196
$1.3M 0.04%
3,958
-70
197
$1.3M 0.04%
21,003
-1,268
198
$1.28M 0.04%
1,628
-41
199
$1.27M 0.04%
4,603
-341
200
$1.25M 0.04%
+3,564
6 7
8
9 10