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
$2.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.73M
3
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

1
+$8.76M
2
+$5.86M
3
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Industrials 27.53%
2 Technology 13.02%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$822K 0.04%
5,244
202
$798K 0.04%
35,121
+16,476
203
$796K 0.04%
+36,167
204
$784K 0.04%
5,263
+2,507
205
$771K 0.03%
11,563
206
$764K 0.03%
10,294
+2,050
207
$758K 0.03%
6,169
+59
208
$758K 0.03%
3,665
209
$753K 0.03%
8,627
-60
210
$741K 0.03%
10,908
+7,904
211
$738K 0.03%
10,208
-580
212
$718K 0.03%
2,932
+32
213
$711K 0.03%
8,864
-73
214
$706K 0.03%
12,118
+745
215
$687K 0.03%
+6,298
216
$684K 0.03%
16,538
-76,208
217
$669K 0.03%
7,293
+450
218
$669K 0.03%
14,361
+361
219
$648K 0.03%
+9,591
220
$645K 0.03%
19,587
221
$637K 0.03%
6,836
-252
222
$628K 0.03%
11,666
+31
223
$616K 0.03%
4,831
224
$616K 0.03%
40,650
+2,538
225
$599K 0.03%
4,268
-195
7 8
9
10 11