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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.04%
10,788
-128
202
$773K 0.04%
4,136
-75
203
$773K 0.04%
6,982
+38
204
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12,086
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205
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31,918
206
$735K 0.04%
9,166
-175
207
$708K 0.04%
5,689
-1,219
208
$704K 0.04%
9,190
209
$700K 0.03%
19,187
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210
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49,527
+8,220
211
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69,906
212
$676K 0.03%
3,302
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213
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4,395
-52
214
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20,452
-1,362
215
$665K 0.03%
10,548
+1,552
216
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15,375
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217
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31,188
218
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9,704
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219
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9,095
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220
$601K 0.03%
9,425
-87
221
$595K 0.03%
19,587
222
$595K 0.03%
2,228
+8
223
$587K 0.03%
4,401
-3
224
$586K 0.03%
20,200
-375
225
$568K 0.03%
24,140
-320
7 8
9
10 11