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
$2.94B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.91M
3
+$5.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.09M
5
WFC icon
Wells Fargo
WFC
+$3.85M

Top Sells

1
+$13.5M
2
+$5.02M
3
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
GEV icon
GE Vernova
GEV
+$3.76M

Sector Composition

1 Technology 20.35%
2 Industrials 13.64%
3 Financials 12.05%
4 Healthcare 6.31%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.04%
29,342
-168
202
$1.24M 0.04%
5,980
-586
203
$1.22M 0.04%
11,773
-40
204
$1.21M 0.04%
7,308
-820
205
$1.19M 0.04%
8,414
-1,805
206
$1.19M 0.04%
49,752
207
$1.18M 0.04%
5,653
-573
208
$1.18M 0.04%
19,322
-905
209
$1.17M 0.04%
3,268
-32
210
$1.14M 0.04%
21,807
+1,552
211
$1.13M 0.04%
11,062
+165
212
$1.13M 0.04%
4,552
-857
213
$1.12M 0.04%
8,330
+603
214
$1.1M 0.04%
17,209
+2,132
215
$1.07M 0.04%
3,879
-1,659
216
$1.07M 0.04%
5,663
+3
217
$1.07M 0.04%
29,857
-1,580
218
$1.05M 0.04%
+11,054
219
$1.03M 0.04%
11,473
-27
220
$1.01M 0.03%
+16,196
221
$1M 0.03%
22,402
222
$972K 0.03%
9,197
+1,384
223
$971K 0.03%
3,135
-233
224
$958K 0.03%
3,741
-98
225
$938K 0.03%
5,032
-831
7 8
9
10 11