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
251
$397K 0.03%
103,156
+54,462
252
$397K 0.03%
12,244
253
$396K 0.03%
9,392
-324
254
$394K 0.03%
2,765
+255
255
$391K 0.03%
+2,930
256
$387K 0.03%
9,238
+8,944
257
$386K 0.03%
3,358
-1,111
258
$383K 0.03%
6,441
-30
259
$382K 0.03%
16,536
-145,418
260
$374K 0.03%
3,910
261
$372K 0.03%
5,253
-68
262
$369K 0.03%
4,792
263
$368K 0.03%
31,040
+26,675
264
$364K 0.03%
8,212
-1,150
265
$364K 0.03%
5,599
+13
266
$361K 0.03%
10,426
267
$360K 0.03%
9,637
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268
$360K 0.03%
22,864
-176
269
$359K 0.03%
14,137
+10,035
270
$356K 0.03%
2,161
+2
271
$356K 0.03%
22,539
+1,353
272
$355K 0.03%
9,800
-500
273
$340K 0.02%
7,217
274
$336K 0.02%
4,850
+50
275
$323K 0.02%
8,144
9 10
11
12 13