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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.92M
3
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

1
+$6.77M
2
+$4.32M
3
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$994K 0.04%
7,044
-336
202
$981K 0.04%
1,492
+186
203
$980K 0.04%
4,983
-220
204
$957K 0.04%
22,402
205
$957K 0.04%
5,430
-153
206
$956K 0.04%
2,555
-88
207
$943K 0.03%
1,144
-2
208
$899K 0.03%
5,779
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209
$891K 0.03%
2,986
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210
$882K 0.03%
3,565
-82
211
$874K 0.03%
45,482
-1,404
212
$856K 0.03%
18,037
-7,900
213
$854K 0.03%
3,822
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214
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4,178
215
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8,651
-610
216
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6,546
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217
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5,391
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218
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6,900
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219
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220
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15,232
+5,056
221
$793K 0.03%
17,072
-57
222
$783K 0.03%
5,483
-3,373
223
$768K 0.03%
3,579
224
$748K 0.03%
23,792
-8,460
225
$745K 0.03%
17,717
7 8
9
10 11