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
1
$173M 5.89%
1,713,816
-2,134
2
$170M 5.79%
275,414
-2,642
3
$140M 4.75%
224,736
+959
4
$118M 4.03%
577,529
+4,999
5
$97.7M 3.33%
196,419
+222
6
$74.6M 2.54%
270,662
-12,825
7
$72.1M 2.46%
456,535
-7,056
8
$69.1M 2.35%
122,014
-2,036
9
$55.9M 1.9%
192,827
+48,314
10
$51.4M 1.75%
238,044
-1,115
11
$50.1M 1.71%
228,480
+6,204
12
$47.8M 1.63%
269,599
+3,470
13
$43.9M 1.5%
491,382
+68,354
14
$41.4M 1.41%
56,138
+251
15
$32.2M 1.1%
87,945
-951
16
$31M 1.05%
499,519
-74,366
17
$29.5M 1%
52,502
-1,008
18
$28.2M 0.96%
211,784
+13,126
19
$27.5M 0.94%
118,104
-1,180
20
$25.4M 0.86%
205,668
+500
21
$25.3M 0.86%
66,914
-15,642
22
$24.9M 0.85%
73,430
+1,168
23
$24.8M 0.84%
34
24
$24.5M 0.83%
44,334
+3,198
25
$24.4M 0.83%
166,975
-495
1
2 3 4 5