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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

1
+$7.45M
2
+$6.5M
3
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 13.85%
1,724,166
+1,585
2
$104M 5.18%
291,324
+2,091
3
$85.6M 4.26%
619,411
-23,179
4
$56M 2.78%
139,380
-3,090
5
$53.4M 2.66%
148,924
+9,368
6
$48.4M 2.41%
207,837
-876
7
$39.2M 1.95%
237,524
+3,643
8
$28.1M 1.4%
292,713
-11,027
9
$25.9M 1.29%
93,775
-605
10
$21M 1.05%
186,107
-837
11
$20.2M 1%
120,712
-109
12
$19.9M 0.99%
253,657
+288
13
$19.7M 0.98%
156,381
-281
14
$19.5M 0.97%
38,635
-3,216
15
$18.8M 0.94%
198,615
+10,213
16
$18.3M 0.91%
94,077
-962
17
$18M 0.9%
410,600
+23,430
18
$17.6M 0.88%
77,080
-1,572
19
$17.5M 0.87%
395,030
-110
20
$17.5M 0.87%
107,151
+2,093
21
$16.6M 0.82%
58,227
-1,003
22
$16M 0.8%
286,367
+81,317
23
$15.8M 0.79%
68,481
+544
24
$15.7M 0.78%
150,429
-33,092
25
$15.7M 0.78%
79,476
-2,130
1
2 3 4 5