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
$2.5B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.18M
3
+$7.86M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M

Top Sells

1
+$17.8M
2
+$9.16M
3
+$8.69M
4
BLK icon
Blackrock
BLK
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.8M

Sector Composition

1 Industrials 21.71%
2 Technology 14.41%
3 Healthcare 8.23%
4 Financials 7.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 14.51%
1,693,762
-83,896
2
$126M 5.04%
279,487
-5,806
3
$115M 4.58%
656,488
-46,394
4
$68M 2.71%
138,549
+4,978
5
$65.3M 2.61%
211,757
-18,229
6
$60.2M 2.41%
132,725
+6,817
7
$48.5M 1.94%
236,104
+30,296
8
$42.5M 1.7%
304,500
-3,240
9
$31.5M 1.26%
193,420
+40,360
10
$27.7M 1.11%
92,632
-816
11
$26M 1.04%
95,008
+1,788
12
$25.8M 1.03%
260,736
+4,048
13
$25.6M 1.02%
406,540
-450
14
$25.2M 1.01%
184,610
+2,688
15
$23.9M 0.95%
52,433
-628
16
$23.7M 0.95%
155,152
+4,990
17
$23.2M 0.93%
119,136
-1,487
18
$21.7M 0.87%
60,686
-110
19
$21.2M 0.85%
250,323
+9,377
20
$21M 0.84%
41,230
+132
21
$20.8M 0.83%
79,829
+1,617
22
$20.6M 0.82%
82,445
-667
23
$20.6M 0.82%
152,824
-1,396
24
$20.4M 0.81%
26,677
-10,919
25
$18.6M 0.74%
332,946
+1,772
1
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