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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.36M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

1
+$7.47M
2
+$7.42M
3
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.04%
8,849
-601
202
$827K 0.04%
7,213
+417
203
$818K 0.03%
20,245
+2,644
204
$811K 0.03%
13,264
-941
205
$810K 0.03%
7,624
-37
206
$804K 0.03%
5,871
-4,688
207
$800K 0.03%
4,669
+245
208
$799K 0.03%
50,067
+165
209
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8,469
+1,452
210
$774K 0.03%
9,322
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211
$771K 0.03%
6,194
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212
$751K 0.03%
3,339
+82
213
$734K 0.03%
7,350
+642
214
$725K 0.03%
4,229
+288
215
$724K 0.03%
21,404
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216
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217
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20,114
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218
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38,499
-9,884
219
$696K 0.03%
9,160
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220
$692K 0.03%
19,818
-690
221
$690K 0.03%
5,425
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222
$687K 0.03%
19,587
223
$680K 0.03%
2,977
+1,146
224
$663K 0.03%
14,307
+14
225
$663K 0.03%
8,686
-2,514
7 8
9
10 11