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
1
$236M 8.7%
1,726,271
-6,430
2
$158M 5.83%
290,797
-3,042
3
$125M 4.59%
591,809
-4,565
4
$121M 4.47%
221,788
+11,788
5
$88.1M 3.25%
197,117
+1,791
6
$67M 2.47%
125,231
-1,415
7
$55.5M 2.05%
449,502
-28,898
8
$50.5M 1.86%
275,400
+863
9
$48.6M 1.79%
239,524
+273
10
$47.3M 1.74%
294,420
-15,080
11
$35.1M 1.29%
599,270
-3,928
12
$31.4M 1.16%
401,266
+2,218
13
$31.3M 1.15%
90,918
+103
14
$30.9M 1.14%
160,055
+2,536
15
$29.8M 1.1%
53,636
+191
16
$29.8M 1.1%
147,260
-1,345
17
$27.7M 1.02%
168,246
+11,940
18
$27M 0.99%
53,535
+983
19
$26.4M 0.97%
123,502
+2,553
20
$25.4M 0.94%
49,861
+14,386
21
$25M 0.92%
56,611
+1,126
22
$24M 0.88%
202,156
-6,889
23
$23.4M 0.86%
212,512
+1,110
24
$21.9M 0.81%
73,443
-716
25
$21.1M 0.78%
115,958
+2,409
1
2 3 4 5