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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.1M
3
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

1
+$7.14M
2
+$3.15M
3
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.04%
31,918
+754
202
$794K 0.04%
6,944
-100
203
$782K 0.04%
69,906
204
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205
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206
$763K 0.04%
6,700
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207
$762K 0.04%
15,535
-278
208
$752K 0.03%
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209
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210
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-156
211
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212
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4,211
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213
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5,221
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214
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9,190
-178
215
$693K 0.03%
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216
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218
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14,000
219
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19,587
220
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10,344
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221
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14,735
-3,504
222
$652K 0.03%
31,188
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223
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20,575
-57
224
$642K 0.03%
8,999
+460
225
$642K 0.03%
20,406
-3,431
7 8
9
10 11