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
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5.29M
3
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

1
+$3.25M
2
+$2.09M
3
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.04%
3,537
-643
227
$480K 0.04%
4,074
+1,217
228
$478K 0.04%
9,546
-3,525
229
$470K 0.03%
4,972
+545
230
$469K 0.03%
4,056
-641
231
$465K 0.03%
8,967
-540
232
$464K 0.03%
5,723
-721
233
$458K 0.03%
7,895
234
$451K 0.03%
9,427
-225
235
$449K 0.03%
3,705
+586
236
$446K 0.03%
34,672
-4,520
237
$444K 0.03%
5,374
-2,478
238
$438K 0.03%
4,013
239
$430K 0.03%
186,955
+6,600
240
$425K 0.03%
2,572
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241
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4,113
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242
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2,739
-12,638
243
$421K 0.03%
10,817
+6,537
244
$420K 0.03%
1,829
-22
245
$416K 0.03%
14,006
-1,118
246
$415K 0.03%
3,413
-650
247
$412K 0.03%
7,457
-631
248
$407K 0.03%
6,721
+360
249
$403K 0.03%
2,253
+236
250
$399K 0.03%
36,005
8 9
10
11 12