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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.35M
3
+$6.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Top Sells

1
+$7.44M
2
+$6.39M
3
+$4.53M
4
DHR icon
Danaher
DHR
+$3.18M
5
KKR icon
KKR & Co
KKR
+$2.98M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 14.56%
1,777,658
-22,251
2
$136M 5.18%
285,293
+5,372
3
$125M 4.77%
702,882
-10,104
4
$77.3M 2.96%
229,986
-7,294
5
$69.1M 2.64%
133,571
+11,952
6
$60.1M 2.29%
125,908
+9,113
7
$45.8M 1.75%
205,808
+9,450
8
$44.5M 1.7%
307,740
-3,740
9
$38.8M 1.48%
93,448
-1,696
10
$34.4M 1.32%
37,596
-461
11
$30.1M 1.15%
53,061
+124
12
$28.8M 1.1%
181,922
+2,403
13
$27.1M 1.03%
406,990
+5,090
14
$25.7M 0.98%
154,220
-576
15
$25.5M 0.98%
153,060
-10,220
16
$25.3M 0.97%
427,646
-1,013
17
$25.2M 0.96%
120,623
-190
18
$24.6M 0.94%
150,162
-528
19
$23.5M 0.9%
93,220
+1,387
20
$22.8M 0.87%
78,212
-11,551
21
$22.5M 0.86%
240,946
+5,209
22
$22.1M 0.84%
256,688
-1,567
23
$22M 0.84%
83,112
-718
24
$21.8M 0.83%
60,796
+43
25
$21M 0.8%
331,174
-6,594
1
2 3 4 5